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A diversified portfolio

Portfolio composition

as of 31 December 2024

  • By geography
  • By vintage
  • By sector

At 31 December 2025
Residual cost
in M€
Fair Value
in M€
% of portfolio at fair value
THOM 45.7 149.8 9.9%
Dstny 49.6 112.2 7.4%
Graitec 34.7 97.8 6.5%
Odin Groep 50.6 75.6 5.0%
Odigo 47.6 62.5 4.1%
Opteven 41.0 61.2 4.1%
Hirsch Group 38.8 60.4 4.0%
AEB 40.1 47.6 3.2%
MentalCare Group 39.8 43.1 2.9%
InfoVista 58.1 37.8 2.5%
Veriforce – Project Viper 15.9 30.0 2.0%
Infraneo 23.6 29.1 1.9%
Fulgard 24.3 27.6 1.8%
HRK Lunis 25.6 25.6 1.7%
Oncourse Home Solutions 9.7 24.8 1.6%
ThoughtWorks 19.8 24.4 1.6%
Expereo 28.4 24.3 1.6%
Efficy 15.1 23.4 1.6%
Lumion 21.9 22.0 1.5%
Crystal 18.5 20.5 1.4%
Total 20 largest investments648.8999.866.3%
Other Services 92.2 145.4 9.6%
Other Tech & Telco 106.4 166.4 11.0%
Other Consumer 34.1 48.5 3.2%
Other Healthcare 22.2 30.8 2.0%
Funds 99.4 117.8 7.8%
Total investments 1,003.11,508.6100%