Filed: 8/7/2024ACC: 0000950123-24-007278
📋 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 $202.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$202.08M
Total AUM (reported)
20.93M
Total Shares
Allocation by class
ORDINARY SHARES$159.98M79.2%
COM CL A$42.10M20.8%
Portfolio Concentration
Top 3$202.08M100.0%
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$159.98M
79.17%
Sole
0.00
Shared
13.39M
None
0.00
OPEN LENDING CORP
SOLEShares7.55M
TypeSH
Market value$42.10M
20.83%
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 | $159.98M 79.17% | 0.00 | 13.39M | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 7.55M | SH | $42.10M 20.83% | 0.00 | 7.55M | 0.00 |