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A diversified portfolio

Portfolio composition

as of 31 december 2019

  • 09-par-zone-geographique-min-en
    By geography
  • 08-par-maturite-min-en
    By vintage
  • 07-par-secteur-min-en
    By sector

At 31 December 2019
SectorResidual cost
in M€
Fair Value
in M€
% of portfolio at fair value
Marlink TMT 47.4 162.1 16%
Entoria Services 48.8 83.9 9%
Snacks Développement Consumer 37.7 61.6 6%
THOM Group Consumer 34.7 55.8 6%
AEB Services 38.8 40.6 4%
Expereo TMT 37.8 48.0 5%
InfoVista TMT 40.5 39.9 4%
ThoughtWorks TMT 6.9 44.2 5%
Bip TMT 32.4 68.4 7%
Afflelou Consumer 19.6 29.2 3%
Sandaya Consumer 21.6 30.0 3%
SK FireSafety Group Services 12.2 50.5 5%
Vocalcom TMT 10.7 20.2 2%
Paycor TMT 8.4 17.0 2%
Unilabs Healthcare 9.6 15.8 2%
ECi TMT 4.3 13.6 1%
Trade Me Services 9.9 12.1 1%
Total 17 largest investments421.4792.981%
Other TMT (8 companies) 23.9 46.5 5%
Other Services (13 companies) 46.0 61.1 6%
Other Healthcare (7 companies) 34.3 38.2 4%
Other Consumer (6 companies) 17.6 35.9 4%
Total 51 investments 543.1*974.6*100%*
* AHO20, Apax Digital and Apax Development excluded