Filed: 11/8/2023ACC: 0000950123-23-009614
📋 What this filing means
TRUE WIND CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $248.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$248.15M
Total AUM (reported)
35.39M
Total Shares
Allocation by class
COM CL A$145.74M58.7%
ORDINARY SHARES$102.41M41.3%
Portfolio Concentration
Top 3$248.15M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
CELLEBRITE DI LTD
SOLEShares13.39M
TypeSH
Market value$102.41M
41.27%
Sole
0.00
Shared
13.39M
None
0.00
ROVER GROUP INC
SOLEShares14.46M
TypeSH
Market value$90.50M
36.47%
Sole
0.00
Shared
14.46M
None
0.00
OPEN LENDING CORP
SOLEShares7.55M
TypeSH
Market value$55.23M
22.26%
Sole
0.00
Shared
7.55M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 13.39M | SH | $102.41M 41.27% | 0.00 | 13.39M | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 14.46M | SH | $90.50M 36.47% | 0.00 | 14.46M | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 7.55M | SH | $55.23M 22.26% | 0.00 | 7.55M | 0.00 |