Filed: 2/5/2025ACC: 0000950123-25-000954
📋 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 $350.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$350.40M
Total AUM (reported)
21.41M
Total Shares
Allocation by class
ORDINARY SHARES$305.36M87.1%
COM CL A$45.04M12.9%
Portfolio Concentration
Top 3$350.40M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.41M
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
SOLEShares13.86M
TypeSH
Market value$305.36M
87.14%
Sole
0.00
Shared
13.86M
None
0.00
OPEN LENDING CORP
SOLEShares7.55M
TypeSH
Market value$45.04M
12.86%
Sole
0.00
Shared
7.55M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 13.86M | SH | $305.36M 87.14% | 0.00 | 13.86M | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 7.55M | SH | $45.04M 12.86% | 0.00 | 7.55M | 0.00 |