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A diversified portfolio

Portfolio composition

as of 30 June 2019

  • By geography
  • By vintage
  • By sector

At 30 June 2019
SectorResidual cost
in M€
Fair Value
in M€
% of portfolio at fair value
Marlink TMT 46.7 117.5 12%
Melita
TMT 33.7 98.7 10%
Entoria (ex Ciprés) Services 47.4 80.2 8%
Altran TMT 28.6 69.1 7%
Snacks Développement Consumer 37.7 61.0 6%
THOM Europe Consumer 34.7 53.9 6%
AEB Services 40.3 40.3 4%
Expereo TMT 36.3 36.3 4%
InfoVista TMT 39.4 33.6 3%
ThoughtWorks TMT 6.9 37.8 4%
Bip TMT 31.1 52.9 5%
Afflelou Consumer 20.6 25.7 3%
Sandaya Consumer 20.7 22.0 2%
SK FireSafety Group Services 12.2 37.0 4%
Vocalcom TMT 13.6 21.4 2%
Total 15 largest investments450.1787.581%
Other TMT (9 companies) 29.8 48.9 5%
Other Services (11 companies) 47.0 55.3 6%
Other Healthcare (9 companies) 47.3 54.8 5%
Other Consumer (5 companies) 14.4 28.3 3%
Total 49 investments 588.5*974.9*100%*
* Apax Digital and Apax Development excluded