Total deployed
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across all instruments
Current value
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latest marks
Portfolio MOIC
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total value / total cost
Active companies
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in portfolio
Portfolio companies
| Company | FD% | Invested | Value | MOIC |
|---|---|---|---|---|
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Portfolio by sector
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Instrument mix
Value by stage
Portfolio detail
Companies
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Net Invested
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Current Book
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Current MMx
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Target Book
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Target MMx
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| Company | Sport | First invested | FD% | Invested | Realisations | Net Invested | Co. Value (slider) | Our Book Value | Gain / (Loss) | MMx | Target Co. Value | Target Book | Target Gain | Target MMx | |
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| Totals | — | — | — | — | — | — | — | — | — | — | — | ||||
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Company:
Company overview
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Progress over time
Summary by funding round
| Round | Date | Total round amount | GBP invested (round) | GBP invested (cum.) | Post-money FD% | Post-money valuation | Exits (cum.) | Unrealised value | MOIC |
|---|---|---|---|---|---|---|---|---|---|
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Transaction history
| Type | Holder | GBP invested | Shares / qty | Date | Details |
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Total loaned
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Total interest + premium
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Total repaid
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Remaining
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Loan tracker
| Company | Instrument | Interest rate | Premium | Total loaned | Total interest + premium | Total repaid | Remaining | Maturity | Days to maturity | Status |
|---|---|---|---|---|---|---|---|---|---|---|
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Company:
Valuation history
Latest / current valuations
| Company | Latest mark date | Current valuation | Currency | Current valuation (GBP) |
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All marks
| Company | Date | Company valuation | Source | Basis |
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Current FD%
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Exit FD%
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Dilution
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Total Airstream follow-ons
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Total Airstream investment
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Exit proceeds
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MOIC at exit
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Simulation summary
| Metric | Current | Round 1 | |
|---|---|---|---|
| Select a company to run a simulation | |||
Equity proceeds
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Realised MOIC (equity)
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Equity events
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Types:
Equity exit history
| Company | Holder | Type | Proceeds | Shares sold | Date |
|---|---|---|---|---|---|
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Company:
Holder:
Type:
From:
To:
All transactions
| Date | Company | Holder | Type | Cashflow (GBP) | Qty | Details |
|---|---|---|---|---|---|---|
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Company:
Holder:
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Equity detail
| Company | Holder | Round date | Current equity | Voting% | Options & warrants | FD shares | FD% |
|---|---|---|---|---|---|---|---|
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Portfolio health
Click any shaded cell to edit · Scores rank 1–N, rank 1 = highest priority
| Company | Invested | Book value | Current MMx | Cash out date | Cash req. (£) | Cash health | Mgmt confidence | Target val. (£) | Target MMx | Notes | ↑ Return focus | ↓ Protect downside | Overall priority |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Score methodology
↑ Return focus — ranks companies by upside opportunity. Driven by target MMx, management confidence, and remaining progress toward target. Companies with poor cash health are discounted.
↓ Protect downside — ranks companies where intervention is most urgent to prevent loss. Driven by proximity to cash-out date, cash health, and management confidence.
Overall priority — blends both dimensions. Rank 1 = highest combined focus need across return and protection.
Dots scale — 1 dot = critical / low · 5 dots = healthy / high. Click a dot to set; click the same dot again to clear.