True-Wind-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CLBT",
  "LPRO"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $290.1M total value

Manager:

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Cellebrite DI Ltd.

Shares:13.9M

Value:$269.3M

% of Portfolio:92.8% ($269.3M/$290.1M)

Open Lending Corp

Shares:7.5M

Value:$20.8M

% of Portfolio:7.2% ($20.8M/$290.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	13.9M	QoQ 0.00% (-0) YoY +3.53% (+473.5K)	All Managers (Combined)	$269.3M	92.8% ($269.3M/$290.1M)	QoQ -11.80% (-$36.0M) YoY +81.56% (+$121.0M)
Open Lending Corp(LPROcusip68373J104)	7.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.8M	7.2% ($20.8M/$290.1M)	QoQ -53.76% (-$24.2M) YoY -55.91% (-$26.4M)