Investment Portfolio

The portfolio companies listed below have been acquired, invested, or exited within 5 years of the current quarter.

1E

Industry
Technology
Invested
Status
Current
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A Twosome Place

Industry
Consumer, Media & Retail
Invested
Status
Current
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Abacus Pharmaceuticals

Industry
Healthcare
Invested
Status
Current
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Abbisko

Industry
Healthcare
Invested
Status
Current
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Abrigo

Industry
Technology
Invested
Status
Current
Read More

Accelerate Learning

Industry
Technology
Invested
Status
Current
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Accolade Wines

Industry
Consumer, Media & Retail
Invested
Status
Current
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Acentra Health

Industry
Aerospace & Government Services
Invested
Status
Current
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Acrotec Group

Industry
Industrial
Invested
Status
Current
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Acufocus, Inc.

Industry
Healthcare
Invested
Status
Exited
Read More

ADB Safegate

Industry
Aerospace & Government Services
Invested
Status
Current
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Addison Lee Group

Industry
Industrial
Transportation
Invested
Status
Exited
Read More

Adicon Holdings Limited

Industry
Healthcare
Invested
Status
Current
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AGILOX Systems GmbH

Industry
Technology
Invested
Status
Current
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Alamar Foods

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

Alphastruxure

Industry
Global Infrastructure
Invested
Status
Current
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Altadia Group

Industry
Industrial
Transportation
Invested
Status
Current
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Ambio Holdings, Inc.

Industry
Healthcare
Invested
Status
Current
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Amecor

Industry
Technology
Telecom & Media
Invested
Status
Current
Read More

Ampere Computing Holdings LLC

Industry
Technology
Invested
Status
Current
Read More

Amrod

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

Ant Financial

Industry
Financial Services
Invested
Status
Current
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Anthesis

Industry
Technology
Invested
Status
Current
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Anxin Apartment

Industry
Technology
Invested
Status
Current
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AOI TYO Holdings

Industry
Consumer, Media & Retail
Invested
Status
Current
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Apex Parks Group

Industry
Technology
Telecom & Media
Invested
Status
Exited
Read More

Arctic Glacier Inc.

Industry
Consumer, Media & Retail
Invested
Status
Current
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ARMADA

Industry
Aerospace & Government Services
Invested
Status
Current
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Array Canada Inc.

Industry
Industrial
Invested
Status
Current
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Asia Satellite Telecom Holdings

Industry
Technology
Telecom & Media
Invested
Status
Current
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Athena Art Finance Corp.

Industry
Financial Services
Invested
Status
Exited
Read More

Atracciones Coney Island

Industry
Consumer, Media & Retail
Invested
Status
Current
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AutoForm

Industry
Technology
Invested
Status
Current
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AxleTech International Holdings, LLC

Industry
Industrial
Invested
Status
Exited
Read More

Beautycounter

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

BenefitMall

Industry
Financial Services
Technology
Invested
Status
Exited
Read More

BiOligo Biotechnology

Industry
Technology
Invested
Status
Current
Read More

Calastone

Industry
Financial Services
Technology
Invested
Status
Current
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CAPTRUST

Industry
Financial Services
Invested
Status
Current
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CEPSA

Industry
Industrial
Invested
Status
Current
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CFGI

Industry
Financial Services
Invested
Status
Current
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China Literature Limited

Industry
Technology
Invested
Status
Exited
Read More

Claritas, LLC

Industry
Consumer, Media & Retail
Technology
Telecom & Media
Invested
Status
Current
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CMC Networks

Industry
Technology
Telecom & Media
Invested
Status
Current
Read More

Codorníu Raventós

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Comdata

Industry
Technology
Invested
Status
Exited
Read More

CommScope Holding Company, Inc.

Industry
Technology
Invested
Status
Current
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Compana Pet Brands

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Content Partners LLC

Industry
Technology
Telecom & Media
Invested
Status
Exited
Read More

CorroHealth

Industry
Healthcare
Technology
Invested
Status
Current
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CSS AG

Industry
Technology
Invested
Status
Current
Read More

CUPA Group

Industry
Industrial
Invested
Status
Exited
Read More

CureApp Inc.

Industry
Healthcare
Technology
Invested
Status
Current
Read More

Curia

Industry
Healthcare
Invested
Status
Current
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Dainese

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Delhivery Logistics Private Limited

Industry
Industrial
Transportation
Invested
Status
Exited
Read More

Dept

Industry
Technology
Invested
Status
Current
Read More

Design Holding

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Disguise

Industry
Technology
Invested
Status
Current
Read More

Du Xiaoman Financial

Industry
Financial Services
Invested
Status
Current
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Duravant

Industry
Industrial
Transportation
Invested
Status
Current
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Eggplant

Industry
Technology
Invested
Status
Exited
Read More

END.

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

ENVEA

Industry
Technology
Invested
Status
Current
Read More

European Camping Group

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

Evernex SA

Industry
Technology
Invested
Status
Exited
Read More

Every Man Jack

Industry
Consumer, Media & Retail
Invested
Status
Current
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Evolution Funding

Industry
Technology
Invested
Status
Current
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Exiger

Industry
Technology
Invested
Status
Current
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Expertia Travel

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Extreme Reach, Inc.

Industry
Technology
Invested
Status
Exited
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Fang Holdings Limited

Industry
Technology
Invested
Status
Exited
Read More

Farmfront

Industry
Industrial
Invested
Status
Current
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Flender

Industry
Industrial
Invested
Status
Current
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Forgital

Industry
Aerospace & Government Services
Invested
Status
Current
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G&N Brands

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Galway Insurance Holdings

Industry
Financial Services
Invested
Status
Current
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GBTEC

Industry
Technology
Invested
Status
Current
Read More

GCR (Global Credit Ratings)

Industry
Financial Services
Invested
Status
Current
Read More

Global Health Private Limited

Industry
Healthcare
Invested
Status
Exited
Read More

Global Jet Capital

Industry
Aerospace & Government Services
Invested
Status
Current
Read More

Golden Goose Deluxe Brand

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Greater China Intermodal Investments LLC

Industry
Industrial
Transportation
Invested
Status
Exited
Read More

Groupe Lacour

Industry
Technology
Invested
Status
Current
Read More

Grupo Garnica Plywood

Industry
Industrial
Transportation
Invested
Status
Current
Read More

H.C. Starck GmbH

Industry
Industrial
Invested
Status
Exited
Read More

Hack The Box

Industry
Technology
Invested
Status
Current
Read More

HCP

Industry
Industrial
Invested
Status
Current
Read More

Hexaware

Industry
Technology
Invested
Status
Current
Read More

HGH Infrared Systems

Industry
Technology
Invested
Status
Current
Read More

Hilb Group

Industry
Financial Services
Invested
Status
Current
Read More

HireVue

Industry
Technology
Invested
Status
Current
Read More

HSO Group

Industry
Technology
Invested
Status
Current
Read More

Hunkemöller

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Huohua Siwei (Spark Education)

Industry
Technology
Invested
Status
Current
Read More

Hurst Point Group

Industry
Financial Services
Invested
Status
Current
Read More

HUTCHMED

Industry
Healthcare
Invested
Status
Current
Read More

Hyundai Glovis

Industry
Industrial
Transportation
Invested
Status
Current
Read More

iC Consult Group

Industry
Technology
Invested
Status
Current
Read More

Inca Rail

Industry
Consumer, Media & Retail
Industrial
Transportation
Invested
Status
Current
Read More

Included Health

Industry
Healthcare
Invested
Status
Current
Read More

Incubeta

Industry
Technology
Invested
Status
Current
Read More

Indegene

Industry
Healthcare
Technology
Invested
Status
Current
Read More

iNova Pharmaceuticals

Industry
Healthcare
Invested
Status
Exited
Read More

Inpart

Industry
Technology
Invested
Status
Current
Read More

Irca

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

Isometrix

Industry
Technology
Invested
Status
Current
Read More

Ithaca Holdings, LLC

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

J&J Africa

Industry
Industrial
Transportation
Invested
Status
Exited
Read More

Jagex

Industry
Technology
Invested
Status
Current
Read More

JD Logistics

Industry
Industrial
Invested
Status
Current
Read More

Jeanologia

Industry
Industrial
Invested
Status
Current
Read More

Kakao Mobility Corp.

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

KB Financial

Industry
Financial Services
Invested
Status
Current
Read More

KLDiscovery

Industry
Technology
Invested
Status
Current
Read More

Kokusai Kogyo Co., Ltd.

Industry
Technology
Invested
Status
Exited
Read More

LiveU

Industry
Technology
Invested
Status
Current
Read More

Livingstone Technologies

Industry
Technology
Invested
Status
Exited
Read More

LPG Systems SA

Industry
Technology
Invested
Status
Current
Read More

Luolai Lifestyle Technology

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Madero Indústria e Comércio S.A.

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Magnit

Industry
Technology
Invested
Status
Current
Read More

MAK-SYSTEM

Industry
Healthcare
Technology
Invested
Status
Current
Read More

Marle International

Industry
Healthcare
Invested
Status
Exited
Read More

McCauley (formerly Sam McCauley Chemists Limited)

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

McDonald's China (Grand Foods Holdings Limited)

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Medline

Industry
Healthcare
Invested
Status
Current
Read More

MedRisk HoldCo, LLC

Industry
Healthcare
Invested
Status
Current
Read More

Meopta

Industry
Industrial
Invested
Read More

Millicent Pharma Limited

Industry
Healthcare
Invested
Status
Current
Read More

MKS Instruments, Inc.

Industry
Industrial
Invested
Status
Exited
Read More

Money Square Holdings, Inc.

Industry
Financial Services
Technology
Invested
Status
Exited
Read More

NEOGOV

Industry
Technology
Invested
Status
Current
Read More

NEP Group, Inc.

Industry
Technology
Telecom & Media
Invested
Status
Current
Read More

Net Health Systems

Industry
Technology
Invested
Status
Current
Read More

Netceed

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

NetMotion, Inc.

Industry
Technology
Invested
Status
Exited
Read More

NEVERHACK

Industry
Industrial
Invested
Status
Current
Read More

Nobian

Industry
Industrial
Invested
Status
Current
Read More

NOSA Group

Industry
Technology
Invested
Status
Current
Read More

Nouryon

Industry
Industrial
Invested
Status
Current
Read More

Novetta Solutions, LLC

Industry
Aerospace & Government Services
Invested
Status
Exited
Read More

Novolex

Industry
Industrial
Invested
Status
Current
Read More

Nxtra Data Limited

Industry
Technology
Invested
Status
Current
Read More

On Location Experiences

Industry
Technology
Invested
Status
Exited
Read More

One Medical

Industry
Healthcare
Invested
Status
Exited
Read More

OneSmart Education

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Orion Breweries, Ltd.

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Orsini Pharmaceutical Services

Industry
Healthcare
Invested
Status
Current
Read More

Oyatsu Company Limited

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

Packable

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

Paradigm Precision

Industry
Aerospace & Government Services
Invested
Status
Exited
Read More

Penti

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Pharmaceutical Product Development, Inc. (PPD)

Industry
Healthcare
Invested
Status
Exited
Read More

Phrase

Industry
Technology
Invested
Status
Current
Read More

PIB Limited

Industry
Financial Services
Invested
Status
Exited
Read More

Piramal Pharma Limited

Industry
Healthcare
Invested
Status
Current
Read More

PNB Housing Finance Limited

Industry
Financial Services
Invested
Status
Current
Read More

Praesidiad

Industry
Industrial
Invested
Status
Current
Read More

Prima Solutions SA

Industry
Technology
Invested
Status
Exited
Read More

PrimeFlight Aviation Services, Inc.

Industry
Aerospace & Government Services
Invested
Status
Exited
Read More

PurposeBuilt Brands

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

Quidel Ortho

Industry
Healthcare
Invested
Status
Current
Read More

Rede D’Or São Luiz S.A.

Industry
Healthcare
Invested
Status
Current
Read More

Resonetics

Industry
Healthcare
Invested
Status
Current
Read More

Ri-Happy Brinquedos S.A.

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Rigaku

Industry
Technology
Invested
Status
Current
Read More

Saama

Industry
Healthcare
Invested
Status
Current
Read More

Sankyo Rikagaku Co., Ltd.

Industry
Industrial
Invested
Status
Current
Read More

Saverglass

Industry
Industrial
Invested
Status
Exited
Read More

SBI Card

Industry
Financial Services
Invested
Status
Exited
Read More

SBI Life Insurance Company Ltd

Industry
Financial Services
Invested
Status
Exited
Read More

Schaltbau Holding AG

Industry
Industrial
Technology
Invested
Status
Current
Read More

Schon Klinik SE

Industry
Healthcare
Invested
Status
Current
Read More

Sciens Building Solutions

Industry
Industrial
Invested
Status
Current
Read More

SEACOR Marine Holdings Inc.

Industry
Industrial
Transportation
Invested
Status
Current
Read More

Sedgwick Inc.

Industry
Financial Services
Healthcare
Invested
Status
Current
Read More

SENQCIA CORPORATION

Industry
Industrial
Invested
Status
Exited
Read More

Sensors Data

Industry
Technology
Invested
Status
Current
Read More

Sequa Corporation

Industry
Aerospace & Government Services
Invested
Status
Exited
Read More

SeQuent Scientific Limited

Industry
Healthcare
Invested
Status
Current
Read More

SER Group

Industry
Technology
Invested
Status
Current
Read More

Shanghai ANE

Industry
Industrial
Transportation
Invested
Status
Exited
Read More

Shenzhen Salubris Pharmaceutical Co., Ltd

Industry
Healthcare
Invested
Status
Current
Read More

Shopware

Industry
Technology
Invested
Status
Current
Read More

SMD Technologies

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Spiber Inc.

Industry
Industrial
Invested
Status
Current
Read More

Sports Surgery Clinic Limited

Industry
Healthcare
Invested
Status
Exited
Read More

StandardAero Holding Corp.

Industry
Aerospace & Government Services
Invested
Status
Current
Read More

Sunsho Pharmaceutical Co., Ltd.

Industry
Healthcare
Invested
Status
Exited
Read More

Supreme

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

Syniverse Technologies

Industry
Technology
Telecom & Media
Invested
Status
Current
Read More

TAMKO Building Products

Industry
Industrial
Invested
Status
Current
Read More

Tempo Participações S.A.

Industry
Technology
Invested
Status
Current
Read More

Tescan Group

Industry
Technology
Invested
Status
Current
Read More

Tessara

Industry
Industrial
Invested
Status
Exited
Read More

The Bountiful Company

Industry
Consumer, Media & Retail
Invested
Status
Exited
Read More

The City Bin Co.

Industry
Industrial
Invested
Status
Exited
Read More

The South Indian Bank Ltd.

Industry
Financial Services
Invested
Status
Exited
Read More

The TCW Group, Inc

Industry
Financial Services
Invested
Status
Current
Read More

Theramex

Industry
Healthcare
Invested
Status
Current
Read More

Thomas Scientific, LLC

Industry
Industrial
Technology
Invested
Status
Exited
Read More

Titan Acquisition Holdings

Industry
Aerospace & Government Services
Invested
Status
Exited
Read More

Tokiwa Corporation

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Tongyi Lubricant

Industry
Industrial
Invested
Status
Exited
Read More

Totoku Inc.

Industry
Industrial
Transportation
Invested
Status
Current
Read More

Traxys Group

Industry
Industrial
Transportation
Invested
Status
Exited
Read More

TriNetX

Industry
Healthcare
Invested
Status
Current
Read More

Tuhu

Industry
Technology
Invested
Status
Current
Read More

Twin Set

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Two Six Technologies

Industry
Aerospace & Government Services
Invested
Status
Current
Read More

Unchained Labs

Industry
Healthcare
Invested
Status
Current
Read More

Unison

Industry
Technology
Invested
Status
Current
Read More

United Road Services

Industry
Industrial
Transportation
Invested
Status
Exited
Read More

Uzabase Inc.

Industry
Technology
Invested
Status
Current
Read More

Vantage Group Holdings Ltd.

Industry
Financial Services
Invested
Status
Current
Read More

Varmora Granito Pvt. Limited

Industry
Industrial
Invested
Status
Current
Read More

Veritas

Industry
Technology
Invested
Status
Current
Read More

Victory Innovations

Industry
Industrial
Invested
Status
Exited
Read More

Visionary RCM Infotech (India) Private Limited

Industry
Technology
Invested
Status
Exited
Read More

Viyash Life Sciences Private Limited

Industry
Healthcare
Invested
Status
Current
Read More

VLCC Healthcare Limited

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

VXI Global Solutions

Industry
Technology
Invested
Status
Exited
Read More

Wakanow.com Limited

Industry
Technology
Invested
Status
Current
Read More

WellDyneRx, LLC

Industry
Healthcare
Invested
Status
Current
Read More

Yes Bank Limited

Industry
Financial Services
Invested
Status
Current
Read More

YipitData

Industry
Technology
Invested
Status
Current
Read More

ZoomInfo

Industry
Technology
Invested
Status
Current
Read More