Portfolio Company |
% share in total portfolio at |
Value as of 31-Dec-23 |
---|---|---|
Listed and Observable portfolio companies |
37.7% |
1,385 |
33.4% |
1,226 |
|
Water Utility1 | 4.3% | 159 |
Private portfolio |
62.3% |
2,287 |
Large portfolio companies |
39.1% |
1,436 |
19.4% |
714 |
|
9.4% |
344 |
|
10.3% |
378 |
|
Investment stage portfolio companies |
15.4% |
567 |
7.3% |
267 |
|
5.2% |
189 |
|
Clinics and Diagnostics | 3.0% | 111 |
Other portfolio companies |
7.7% |
284 |
Total portfolio value |
100.0% |
3,672 |
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. The valuation of Water Utility in 4Q23 reflects the application of the put option valuation to GCAP’s 20% holding in the business.