|
Portfolio Company |
% share in total portfolio at |
Value as of 30-Jun-22 |
|---|---|---|
|
Listed and Observable portfolio companies |
22.5% |
609 |
|
16.8% |
456 |
|
| Water Utility1 | 5.7% | 153 |
|
Private portfolio |
77.5% |
2,097 |
|
Large portfolio companies |
51.3% |
1,389 |
|
24.8% |
671 |
|
|
17.7% |
478 |
|
|
8.9% |
240 |
|
|
Investment stage portfolio companies |
16.4% |
444 |
|
6.4% |
172 |
|
|
5.6% |
152 |
|
| Clinics and Diagnostics | 4.4% | 120 |
|
Other portfolio companies |
9.7% |
264 |
|
Total portfolio value |
100.0% |
2,705 |
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 2Q22 reflects the application of the put option valuation to GCAP’s 20% holding in the business.