Support PenkeTrue Wind Capital Management, L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.46 | 81.05 | 11.7m | $16.2m | $282m |
| |||||||||||||
| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-09-30 | 6.322 | 18.95 | 7.5m | $13.9m | $45.6m |
| |||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 8.013 | 46.62 | 14.4m | - | - |
Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | -1.6m | -12.4 | -24.5m | 11-18 | $24.04 | 109.6% |
Comments
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