# Bregal North America General Partner Jersey Ltd

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1814601. Source: https://holderbook.com/funds/1814601-bregal-north-america-general-partner-jersey-ltd/

- Reported value: $55.4M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $55.4M | 7,564,566 | 100.0% | 12 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $55.4M | 1 |
| Q2 2023 | $79.5M | 1 |
| Q1 2023 | $53.3M | 1 |
| Q4 2022 | $51.1M | 1 |
| Q3 2022 | $60.8M | 1 |
| Q2 2022 | $77.4M | 1 |
| Q1 2022 | $143.0M | 1 |
| Q4 2021 | $170.1M | 1 |
| Q3 2021 | $272.9M | 1 |
| Q2 2021 | $400.1M | 1 |
| Q1 2021 | $528.9M | 1 |
| Q4 2020 | $522.1M | 1 |