Portfolio
Underlying portfolio companies
Active companies
25
Exits
2
Total valuation
78,4 M €
Average MOIC
1.23x
Secteurs
9
Fonds
8
Sector breakdown
Top 5 companies
27 companys
Veralto Industries
Active🇫🇷 Lyon, France
Valuation
4,8 M €
Entry EV
3,2 M €
% owned
15.0%
NordikSoft AS
Active🇳🇴 Oslo, Norway
Valuation
5,2 M €
Entry EV
3,8 M €
% owned
12.0%
MedVita GmbH
Active🇩🇪 Munich, Germany
Valuation
3,8 M €
Entry EV
2,9 M €
% owned
18.0%
Logistix Pro SAS
Exited🇫🇷 Paris, France
Valuation
—
Entry EV
2,5 M €
% owned
22.0%
CyberShield Ltd
Active🇬🇧 London, UK
Valuation
6,1 M €
Entry EV
4,2 M €
% owned
20.0%
GreenEnergy Solutions BV
Active🇳🇱 Amsterdam, Netherlands
Valuation
4,5 M €
Entry EV
3,6 M €
% owned
16.0%
FinoTech SA
Active🇨🇭 Zurich, Switzerland
Valuation
3,6 M €
Entry EV
2,8 M €
% owned
14.0%
DataMesh AI
Active🇺🇸 San Francisco, USA
Valuation
5,2 M €
Entry EV
4,8 M €
% owned
8.0%
CloudScale Systems
Active🇮🇪 Dublin, Ireland
Valuation
3,7 M €
Entry EV
3,2 M €
% owned
10.0%
PackPro Industries
Active🇮🇹 Milan, Italy
Valuation
3,2 M €
Entry EV
2,1 M €
% owned
25.0%
RetailConnect AG
Exited🇩🇪 Berlin, Germany
Valuation
—
Entry EV
1,8 M €
% owned
30.0%
BioPharm Solutions
Active🇫🇷 Strasbourg, France
Valuation
4,1 M €
Entry EV
2,6 M €
% owned
18.0%
Nordic Fiber Networks
Active🇸🇪 Stockholm, Sweden
Valuation
4,8 M €
Entry EV
3,2 M €
% owned
35.0%
AquaWorks Utilities
Active🇪🇸 Madrid, Spain
Valuation
3,9 M €
Entry EV
2,8 M €
% owned
28.0%
SolarGrid Europe
Active🇵🇹 Lisbon, Portugal
Valuation
3,6 M €
Entry EV
2,4 M €
% owned
22.0%
Lumina AI
Active🇺🇸 San Francisco, USA
Valuation
2,2 M €
Entry EV
1,5 M €
% owned
4.0%
Payflow
Active🇬🇧 London, UK
Valuation
1,4 M €
Entry EV
1,8 M €
% owned
6.0%
Kōdex
Active🇫🇷 Paris, France
Valuation
1,2 M €
Entry EV
900 k €
% owned
5.0%
HealthStack
Active🇺🇸 Boston, USA
Valuation
800 k €
Entry EV
1,2 M €
% owned
3.0%
The Shard Logistics Hub
Active🇬🇧 London, UK
Valuation
2,8 M €
Entry EV
2,2 M €
% owned
15.0%
Munich Office Campus
Active🇩🇪 Munich, Germany
Valuation
2,4 M €
Entry EV
2,1 M €
% owned
12.0%
Brooklyn Residential Portfolio
Active🇺🇸 New York, USA
Valuation
2 M €
Entry EV
1,8 M €
% owned
8.0%
Medilab Group
Active🇫🇷 Lyon, France
Valuation
2,2 M €
Entry EV
2 M €
% owned
—
TechParts GmbH
Active🇩🇪 Stuttgart, Germany
Valuation
2,1 M €
Entry EV
2 M €
% owned
—
FoodChain SpA
Active🇮🇹 Milan, Italy
Valuation
1,8 M €
Entry EV
1,8 M €
% owned
—
NordicHotel Group
Active🇸🇪 Stockholm, Sweden
Valuation
1,6 M €
Entry EV
1,6 M €
% owned
—
SecureNet Benelux
Active🇳🇱 Rotterdam, Netherlands
Valuation
1,4 M €
Entry EV
1,4 M €
% owned
—