|
Portfolio Company |
% share in total portfolio at |
Value as of 31-Mar-24 |
|---|---|---|
|
Listed and Observable portfolio companies |
42.9% |
1,705 |
|
38.9% |
1,543 |
|
| Water Utility1 | 4.1% | 162 |
|
Private portfolio |
57.1% |
2,266 |
|
Large portfolio companies |
34.9% |
1,386 |
|
17.5% |
694 |
|
|
7.9% |
314 |
|
|
9.5% |
378 |
|
|
Investment stage portfolio companies |
14.8% |
590 |
|
6.7% |
266 |
|
|
5.1% |
203 |
|
| Clinics and Diagnostics | 3.0% | 121 |
|
Other portfolio companies |
7.3% |
290 |
|
Total portfolio value |
100.0% |
3,971 |
1 The valuation of Water Utility in 1Q24 reflects the application of the put option valuation to GCAP’s 20% holding in the business.