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
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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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ADB Safegate

Industry
Aerospace & Government Services
Invested
Status
Current
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Adicon Holdings Limited

Industry
Healthcare
Invested
Status
Current
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AGILOX Systems GmbH

Industry
Technology
Invested
Status
Current
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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
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Ampere Computing Holdings LLC

Industry
Technology
Invested
Status
Current
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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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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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Atracciones Coney Island

Industry
Consumer, Media & Retail
Invested
Status
Current
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AutoForm

Industry
Technology
Invested
Status
Current
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Beautycounter

Industry
Consumer, Media & Retail
Invested
Status
Current
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BiOligo Biotechnology

Industry
Technology
Invested
Status
Current
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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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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
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Codorníu Raventós

Industry
Consumer, Media & Retail
Invested
Status
Current
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CommScope Holding Company, Inc.

Industry
Technology
Invested
Status
Current
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Compana Pet Brands

Industry
Consumer, Media & Retail
Invested
Status
Current
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CorroHealth

Industry
Healthcare
Technology
Invested
Status
Current
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CSS AG

Industry
Technology
Invested
Status
Current
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CureApp Inc.

Industry
Healthcare
Technology
Invested
Status
Current
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Curia

Industry
Healthcare
Invested
Status
Current
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Dainese

Industry
Consumer, Media & Retail
Invested
Status
Current
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Dept

Industry
Technology
Invested
Status
Current
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Design Holding

Industry
Consumer, Media & Retail
Invested
Status
Current
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Disguise

Industry
Technology
Invested
Status
Current
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Du Xiaoman Financial

Industry
Financial Services
Invested
Status
Current
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Duravant

Industry
Industrial
Transportation
Invested
Status
Current
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END.

Industry
Consumer, Media & Retail
Invested
Status
Current
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ENVEA

Industry
Technology
Invested
Status
Current
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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
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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
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Galway Insurance Holdings

Industry
Financial Services
Invested
Status
Current
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GBTEC

Industry
Technology
Invested
Status
Current
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GCR (Global Credit Ratings)

Industry
Financial Services
Invested
Status
Current
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Global Jet Capital

Industry
Aerospace & Government Services
Invested
Status
Current
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Golden Goose Deluxe Brand

Industry
Consumer, Media & Retail
Invested
Status
Current
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Groupe Lacour

Industry
Technology
Invested
Status
Current
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Grupo Garnica Plywood

Industry
Industrial
Transportation
Invested
Status
Current
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Hack The Box

Industry
Technology
Invested
Status
Current
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HCP

Industry
Industrial
Invested
Status
Current
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Hexaware

Industry
Technology
Invested
Status
Current
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HGH Infrared Systems

Industry
Technology
Invested
Status
Current
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Hilb Group

Industry
Financial Services
Invested
Status
Current
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HireVue

Industry
Technology
Invested
Status
Current
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HSO Group

Industry
Technology
Invested
Status
Current
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Hunkemöller

Industry
Consumer, Media & Retail
Invested
Status
Current
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Huohua Siwei (Spark Education)

Industry
Technology
Invested
Status
Current
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Hurst Point Group

Industry
Financial Services
Invested
Status
Current
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HUTCHMED

Industry
Healthcare
Invested
Status
Current
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Hyundai Glovis

Industry
Industrial
Transportation
Invested
Status
Current
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iC Consult Group

Industry
Technology
Invested
Status
Current
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Inca Rail

Industry
Consumer, Media & Retail
Industrial
Transportation
Invested
Status
Current
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Included Health

Industry
Healthcare
Invested
Status
Current
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Incubeta

Industry
Technology
Invested
Status
Current
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Indegene

Industry
Healthcare
Technology
Invested
Status
Current
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Inpart

Industry
Technology
Invested
Status
Current
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Isometrix

Industry
Technology
Invested
Status
Current
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Jagex

Industry
Technology
Invested
Status
Current
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JD Logistics

Industry
Industrial
Invested
Status
Current
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Jeanologia

Industry
Industrial
Invested
Status
Current
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Kakao Mobility Corp.

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

KB Financial

Industry
Financial Services
Invested
Status
Current
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KLDiscovery

Industry
Technology
Invested
Status
Current
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LiveU

Industry
Technology
Invested
Status
Current
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LPG Systems SA

Industry
Technology
Invested
Status
Current
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Luolai Lifestyle Technology

Industry
Consumer, Media & Retail
Invested
Status
Current
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Madero Indústria e Comércio S.A.

Industry
Consumer, Media & Retail
Invested
Status
Current
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Magnit

Industry
Technology
Invested
Status
Current
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MAK-SYSTEM

Industry
Healthcare
Technology
Invested
Status
Current
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McDonald's China (Grand Foods Holdings Limited)

Industry
Consumer, Media & Retail
Invested
Status
Current
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Medline

Industry
Healthcare
Invested
Status
Current
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MedRisk HoldCo, LLC

Industry
Healthcare
Invested
Status
Current
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Millicent Pharma Limited

Industry
Healthcare
Invested
Status
Current
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NEOGOV

Industry
Technology
Invested
Status
Current
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NEP Group, Inc.

Industry
Technology
Telecom & Media
Invested
Status
Current
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Net Health Systems

Industry
Technology
Invested
Status
Current
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Netceed

Industry
Consumer, Media & Retail
Invested
Status
Current
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NEVERHACK

Industry
Industrial
Invested
Status
Current
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Nobian

Industry
Industrial
Invested
Status
Current
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NOSA Group

Industry
Technology
Invested
Status
Current
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Nouryon

Industry
Industrial
Invested
Status
Current
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Novolex

Industry
Industrial
Invested
Status
Current
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Nxtra Data Limited

Industry
Technology
Invested
Status
Current
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OneSmart Education

Industry
Consumer, Media & Retail
Invested
Status
Current
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Orion Breweries, Ltd.

Industry
Consumer, Media & Retail
Invested
Status
Current
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Orsini Pharmaceutical Services

Industry
Healthcare
Invested
Status
Current
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Penti

Industry
Consumer, Media & Retail
Invested
Status
Current
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Phrase

Industry
Technology
Invested
Status
Current
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Piramal Pharma Limited

Industry
Healthcare
Invested
Status
Current
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PNB Housing Finance Limited

Industry
Financial Services
Invested
Status
Current
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Praesidiad

Industry
Industrial
Invested
Status
Current
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Quest Global Services Pte. Ltd

Industry
Technology
Invested
Status
Current
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Quidel Ortho

Industry
Healthcare
Invested
Status
Current
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Rede D’Or São Luiz S.A.

Industry
Healthcare
Invested
Status
Current
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Resonetics

Industry
Healthcare
Invested
Status
Current
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Ri-Happy Brinquedos S.A.

Industry
Consumer, Media & Retail
Invested
Status
Current
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Rigaku

Industry
Technology
Invested
Status
Current
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Saama

Industry
Healthcare
Invested
Status
Current
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Sankyo Rikagaku Co., Ltd.

Industry
Industrial
Invested
Status
Current
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Schaltbau Holding AG

Industry
Industrial
Technology
Invested
Status
Current
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Schon Klinik SE

Industry
Healthcare
Invested
Status
Current
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Sciens Building Solutions

Industry
Industrial
Invested
Status
Current
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SEACOR Marine Holdings Inc.

Industry
Industrial
Transportation
Invested
Status
Current
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Sedgwick Inc.

Industry
Financial Services
Healthcare
Invested
Status
Current
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Sensors Data

Industry
Technology
Invested
Status
Current
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SeQuent Scientific Limited

Industry
Healthcare
Invested
Status
Current
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SER Group

Industry
Technology
Invested
Status
Current
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Shenzhen Salubris Pharmaceutical Co., Ltd

Industry
Healthcare
Invested
Status
Current
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Shopware

Industry
Technology
Invested
Status
Current
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SMD Technologies

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Spiber Inc.

Industry
Industrial
Invested
Status
Current
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StandardAero Holding Corp.

Industry
Aerospace & Government Services
Invested
Status
Current
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Syniverse Technologies

Industry
Technology
Telecom & Media
Invested
Status
Current
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TAMKO Building Products

Industry
Industrial
Invested
Status
Current
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Tempo Participações S.A.

Industry
Technology
Invested
Status
Current
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Tescan Group

Industry
Technology
Invested
Status
Current
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The TCW Group, Inc

Industry
Financial Services
Invested
Status
Current
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Theramex

Industry
Healthcare
Invested
Status
Current
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Tokiwa Corporation

Industry
Consumer, Media & Retail
Invested
Status
Current
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Totoku Inc.

Industry
Industrial
Transportation
Invested
Status
Current
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TriNetX

Industry
Healthcare
Invested
Status
Current
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Tuhu

Industry
Technology
Invested
Status
Current
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Twin Set

Industry
Consumer, Media & Retail
Invested
Status
Current
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Two Six Technologies

Industry
Aerospace & Government Services
Invested
Status
Current
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Unchained Labs

Industry
Healthcare
Invested
Status
Current
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Unison

Industry
Technology
Invested
Status
Current
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Uzabase Inc.

Industry
Technology
Invested
Status
Current
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Vantage Group Holdings Ltd.

Industry
Financial Services
Invested
Status
Current
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Varmora Granito Pvt. Limited

Industry
Industrial
Invested
Status
Current
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Veritas

Industry
Technology
Invested
Status
Current
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Viyash Life Sciences Private Limited

Industry
Healthcare
Invested
Status
Current
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VLCC Healthcare Limited

Industry
Consumer, Media & Retail
Invested
Status
Current
Read More

Wakanow.com Limited

Industry
Technology
Invested
Status
Current
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WellDyneRx, LLC

Industry
Healthcare
Invested
Status
Current
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Yes Bank Limited

Industry
Financial Services
Invested
Status
Current
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YipitData

Industry
Technology
Invested
Status
Current
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ZoomInfo

Industry
Technology
Invested
Status
Current
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