|
Portfolio Company |
% share in total portfolio at |
Value as of 31-Dec-22 |
|---|---|---|
|
Listed and Observable portfolio companies |
30.8% |
985 |
|
26.0% |
830 |
|
| Water Utility1 | 4.8% | 155 |
|
Private portfolio |
69.2% |
2,213 |
|
Large portfolio companies |
44.9% |
1,438 |
|
22.7% |
725 |
|
|
13.5% |
433 |
|
|
8.8% |
280 |
|
|
Investment stage portfolio companies |
15.7% |
501 |
|
7.0% |
225 |
|
|
5.1% |
164 |
|
| Clinics and Diagnostics | 3.5% | 112 |
|
Other portfolio companies |
8.6% |
274 |
|
Total portfolio value |
100.0% |
3,199 |
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 4Q22 reflects the application of the put option valuation to GCAP’s 20% holding in the business.