|
Portfolio Company |
% share in total portfolio at |
Value as of 31-Mar-22 |
|---|---|---|
|
Listed and Observable portfolio companies |
23.5% |
613 |
|
18.2% |
473 |
|
| Water Utility1 | 5.3% | 139 |
|
Private portfolio |
76.5% |
1,996 |
|
Large portfolio companies |
54.1% |
1,410 |
|
25.2% |
657 |
|
|
20.1% |
524 |
|
|
8.8% |
229 |
|
|
Investment stage portfolio companies |
17.1% |
447 |
| Clinics and Diagnostics | 5.7% | 148 |
|
6.3% |
164 |
|
|
5.2% |
135 |
|
|
Other portfolio companies |
5.3% |
138 |
|
Total portfolio value |
100.0% |
2,609 |
1 In December 2021, Georgia Capital announced a sale of an 80% stake in water utility business to FCC Aqualia for a cash consideration of US$ 180 million. In 1Q22, equity value of water utility represents 20% equity stake of the business valued at the recent transaction price.