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OUR PORTFOLIO

A portfolio of direct equity investments in private companies diversified across industry, vintage year and underlying private equity manager.

Largest Investments

Our 20 largest underlying companies represent 55% of the portfolio, providing shareholders with increased visibility on key portfolio growth drivers.

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Consumer/ E-commerce
European discount retailer
Inv. Date
January 2020
Value($m)
$82.9m
Value %
6%
Osaic
Financial Services
Independent network of wealth management firms​
Inv. Date
July 2019
Value($m)
$56.5m
Value %
4%
Solenis
Industrials
Specialty chemicals and services provider
Inv. Date
September 2021
Value($m)
$49.9m
Value %
4%
Cotiviti
Healthcare
Payment accuracy and clinical software solutions for the healthcare industry​
Inv. Date
August 2018
Value($m)
$40.1m
Value %
3%
Branded Cities Network
Communication / Media
North American advertising media company
Inv. Date
November 2017
Value($m)
$39.5m
Value %
3%
AutoStore
Industrials/ Industrial Technology
Leading provider of automation technology
Inv. Date
July 2019
Value($m)
$38.3m
Value %
3%
BeyondTrust
Technology/ IT
Cyber security and secure access solutions ​
Inv. Date
June 2018
Value($m)
$35.0m
Value %
3%
Constellation Automotive
Business Services
Leading provider of vehicle remarketing services
Inv. Date
November 2019
Value($m)
$32.6m
Value %
3%
True Potential
Financial Services
Wealth management technology platform serving advisors and retail clients
Inv. Date
January 2022
Value($m)
$32.1m
Value %
2%
Monroe Engineering
Industrials
Distributor of mission-critical standard and custom engineered products
Inv. Date
December 2021
Value($m)
$31.9m
Value %
2%
Kroll
Financial Services
Multinational financial consultancy firm​
Inv. Date
March 2020
Value($m)
$31.5m​
Value %
2%
Marquee Brands
Consumer/ E-commerce
Portfolio of consumer-branded IP assets, licensed to third parties with a number of internally managed DTC platforms
Inv. Date
December 2014
Value($m)
$30.6m
Value %
2%
FORTNA
Industrials/ Industrial Technology
Systems and solutions utilised in distribution centres
Inv. Date
April 2017
Value($m)
$28.7m
Value %
3%
Staples
Business Services
Office supplies provider through B2B and retail platforms
Inv. Date
September 2017
Value($m)
$28.4m​
Value %
2%
Viant
Healthcare
Contract manufacturer serving medical device OEMs
Inv. Date
June 2018
Value($m)
$26.7m
Value %
2%
Stubhub
Consumer/ E-commerce
Ticket exchange and resale platform for buyers and sellers
Inv. Date
February 2020
Value($m)
$26.4m
Value %
2%
GFL
Business Services
Waste management services
Inv. Date
July 2018
Value($m)
$25.4m
Value %
2%
Engineering
Technology/ IT
Italian-based provider of systems integration, consulting and outsourcing services
Inv. Date
May 2020
Value($m)
$25.3m
Value %
2%
Agiliti
Healthcare
Medical equipment management & services​
Inv. Date
January 2019
Value($m)
$25.3m
Value %
2%
Benecon
Healthcare
Developer and manager of self-funded medical benefit programs for small and medium sized businesses in the U.S.
Inv. Date
January 2024
Value($m)
$25.0m
Value %
2%
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As at 31 March 2024.
Excludes one undisclosed company due to confidentiality provisions.