Filed: 2/5/2024ACC: 0000950123-24-000727
📋 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 $337.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$337.44M
Total AUM (reported)
35.39M
Total Shares
Allocation by class
COM CL A$221.51M65.6%
ORDINARY SHARES$115.94M34.4%
Portfolio Concentration
Top 3$337.44M100.0%
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:
ROVER GROUP INC
SOLEShares14.46M
TypeSH
Market value$157.30M
46.61%
Sole
0.00
Shared
14.46M
None
0.00
CELLEBRITE DI LTD
SOLEShares13.39M
TypeSH
Market value$115.94M
34.36%
Sole
0.00
Shared
13.39M
None
0.00
OPEN LENDING CORP
SOLEShares7.55M
TypeSH
Market value$64.21M
19.03%
Sole
0.00
Shared
7.55M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROVER GROUP INCSOLE | COM CL A | 14.46M | SH | $157.30M 46.61% | 0.00 | 14.46M | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 13.39M | SH | $115.94M 34.36% | 0.00 | 13.39M | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 7.55M | SH | $64.21M 19.03% | 0.00 | 7.55M | 0.00 |