Every portfolio company from acquisition through value creation to exit.
Stages for 27 of 29 holdings are not recorded. Dates and holding age are not used to infer a stage.
| Company | Industry | Entry | Stage | Hold | Entry value |
|---|---|---|---|---|---|
| Health Partners Growth Investment | Healthcare Services | — | Stage not recorded | — | — |
| United Family Healthcare Growth Investment | Healthcare Services | — | Stage not recorded | — | — |
| Redwood Growth Investment | Software | — | Stage not recorded | — | — |
| Avanse Financial Services Growth Investment | Specialty Finance | — |
| Company | Entry | Exit | Type | Hold | MOIC |
|---|---|---|---|---|---|
| Evelyn Partners | — | 2026 | — | — | — |
| WildFire Energy | — | — | — | — | — |
Dashes indicate terms that were not publicly disclosed. Entry and exit values, exit type and MOIC are shown only where the transaction details were publicly disclosed with sufficient figures.
| Stage not recorded |
| — |
| — |
| Inspired Education Growth Investment | Education | — | Stage not recorded | — | — |
| EverBank Growth Investment | Banking | — | Stage not recorded | — | — |
| Aztec Group Growth Investment | Professional Services | — | Stage not recorded | — | — |
| Claroty Growth Investment | Cybersecurity | — | Stage not recorded | — | — |
| TheGuarantors Growth Investment | Insurance | — | Stage not recorded | — | — |
| Vistaar Growth Investment | Specialty Finance | — | Stage not recorded | — | — |
| Scanntech Growth Investment | Data & Analytics | — | Stage not recorded | — | — |
| Qualifacts Growth Investment | Software | — | Stage not recorded | — | — |
| BitSight Growth Investment | Cybersecurity | — | Stage not recorded | — | — |
| BriteCore Growth Investment | Software | — | Stage not recorded | — | — |
| Phil Growth Investment | IT Services | — | Stage not recorded | — | — |
| Vita Partners Growth Investment | — | — | Stage not recorded | — | — |
| Integrace Private Limited Portfolio Company (Current) | Pharmaceuticals | — | Stage not recorded | — | — |
| Awayday Portfolio Company (Current) | — | — | Stage not recorded | — | — |
| Odido Portfolio Company (Current) | — | — | Stage not recorded | — | — |
| McGill and Partners Portfolio Company (Current) | — | — | Stage not recorded | — | — |
| IndiaFirst Life Portfolio Company (Current) | — | — | Stage not recorded | — | — |
| Consolidated Precision Products Portfolio Company (Current) | — | — | Stage not recorded | — | — |
| Clearwater Analytics Portfolio Company (Current) | — | — | Stage not recorded | — | — |
| The AA Portfolio Company (Current) | — | — | Stage not recorded | — | — |
| PSI Software SE Portfolio Company (Current) | — | — | Stage not recorded | — | — |
| J.S.B. Co., Ltd. Portfolio Company (Current) | — | — | Stage not recorded | — | — |
| Singular Bank Portfolio Company (Current) | — | — | Stage not recorded | — | — |
