Filed: 4/24/2024ACC: 0000950123-24-003476
📋 What this filing means
TRUE WIND CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $195.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$195.57M
Total AUM (reported)
20.93M
Total Shares
Allocation by class
ORDINARY SHARES$148.33M75.8%
COM CL A$47.23M24.2%
Portfolio Concentration
Top 3$195.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
CELLEBRITE DI LTD
SOLEShares13.39M
TypeSH
Market value$148.33M
75.85%
Sole
0.00
Shared
13.39M
None
0.00
OPEN LENDING CORP
SOLEShares7.55M
TypeSH
Market value$47.23M
24.15%
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 | $148.33M 75.85% | 0.00 | 13.39M | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 7.55M | SH | $47.23M 24.15% | 0.00 | 7.55M | 0.00 |