|
Portfolio Company |
% share in total portfolio at |
Value as of 30-Sep-22 |
|---|---|---|
|
Listed and Observable portfolio companies |
26.3% |
751 |
|
20.9% |
598 |
|
| Water Utility1 | 5.4% | 153 |
|
Private portfolio |
73.7% |
2,106 |
|
Large portfolio companies |
47.7% |
1,364 |
|
23.7% |
677 |
|
|
15.1% |
432 |
|
|
8.9% |
255 |
|
|
Investment stage portfolio companies |
15.9% |
455 |
|
6.1% |
174 |
|
|
5.7% |
163 |
|
| Clinics and Diagnostics | 4.1% | 117 |
|
Other portfolio companies |
10.0% |
287 |
|
Total portfolio value |
100.0% |
2,857 |
1 In December 2021, Georgia Capital announced a sale of an 80% stake in water utility business to FCC Aqualia for a cash consideration of US$ 180 million. The valuation of Water Utility in 3Q22 reflects the application of the put option valuation to GCAP’s 20% holding in the business.