|
Portfolio Company |
% share in total portfolio at |
Value as of 30-Jun-23 |
|---|---|---|
|
Listed and Observable portfolio companies |
31.0% |
1,042 |
|
26.3% |
883 |
|
| Water Utility1 | 4.7% | 150 |
|
Private portfolio |
69.0% |
2,319 |
|
Large portfolio companies |
44.5% |
1,496 |
|
21.5% |
724 |
|
|
12.7% |
426 |
|
|
10.3% |
347 |
|
|
Investment stage portfolio companies |
16.0% |
536 |
|
7.4% |
248 |
|
|
5.5% |
184 |
|
| Clinics and Diagnostics | 3.1% | 105 |
|
Other portfolio companies |
8.5% |
286 |
|
Total portfolio value |
100.0% |
3,361 |
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 2Q23 reflects the application of the put option valuation to GCAP’s 20% holding in the business.