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A diversified portfolio

Portfolio composition

as of 31 December 2024

  • By geography
  • By vintage
  • By sector

At 31 December 2024
Residual cost
in M€
Fair Value
in M€
% of portfolio at fair value
THOM 45.7 213.0 13.1%
Dstny 53.3 117.3 7.2%
Graitec 34.7 93.8 5.8%
Marlink 34.0 76.5 4.7%
Odin Groep 55.1 68.3 4.2%
AEB 40.1 59.7 3.7%
Odigo 46.6 57.9 3.6%
Vitaprotech 38.8 49.7 3.1%
Opteven 41.0 48.6 3.0%
Crystal 38.5 43.0 2.6%
InfoVista 58.1 38.0 2.3%
Mentaal Beter 39.8 34.4 2.1%
Fulgard 30.1 30.1 1.9%
Expereo 28.4 30.0 1.8%
P.I.B Group 13.2 27.7 1.7%
Assured Partners 8.9 23.7 1.5%
Efficy 15.1 23.2 1.4%
Infraneo 19.6 22.8 1.4%
Project Viper 17.0 22.7 1.4%
ThoughtWorks 18.7 22.5 1.4%
Total 20 largest investments676.91,102.967.9%
Other Services 141.7 145.3 8.9%
Other Tech & Telco 118.4 190.0 11.7%
Other Consumer 35.3 58.0 3.6%
Other Healthcare 32.6 32.9 2.0%
Funds 75.3 94.3 5.8%
Total investments 1,080.21,623.5100%