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A diversified portfolio

Portfolio composition

as of 31 December 2023

  • geo_small_2023
    By geography
  • maturite_small_2023
    By vintage
  • secteur_small_2023
    By sector

At 30 June 2023
Residual cost
in M€
Fair Value
in M€
% of portfolio at fair value
THOM 59.4 257,1 16%
Europe Snacks 45.6 111.5 7%
Dstny 53.3 110.0 7%
Marlink 38.8 91.7 6%
Graitec 34.8 79.5 5%
AEB 40.0 58.9 4%
Odin Groep 54.7 57.7 4%
Crystal 24.1 47.0 3%
InfoVista 52.8 46.7 3%
Odigo 39.1 43.5 3%
Opteven 40.9 40.9 3%
Entoria 55.9 36.3 2%
Vitaprotech 29.7 35.6 2%
Mentaal Beter 35.4 28.8 2%
Expereo 28.4 28.4 2%
Assured Partners 8.9 25.9 2%
Efficy 15.1 20.9 1%
P.I.B Group 13.2 20.8 1%
TOI TOI & Dixi 0.1 19.7 1%
Trade Me 6.6 16.8 1%
Total 20 largest investments676.81,178.172%
Other Services 80.2 115.6 7%
Other Tech & Telco 107.5 167.7 10%
Other Consumer 47.0 64.8 4%
Other Healthcare 32.1 41.3 3%
Funds 40.6 52.0 3%
Total investments 982.51,634.1100%