Performance History
Export data
[IRR & TVPI progression chart - quarterly data points from 2022-2025]
Portfolio Companies
View all 24
| Company | Sector | Entry | Entry EV | Current | MOIC | Status |
|---|---|---|---|---|---|---|
| Anaplan | Enterprise Software | Jun 2022 | $10.7B | $14.2B | 1.8x | Active |
| Coupa Software | Procurement | Feb 2023 | $8.0B | $9.4B | 1.4x | Active |
| ForgeRock | Identity Mgmt | Oct 2023 | $2.3B | $3.1B | 1.6x | Active |
| Sailpoint | Identity Mgmt | Aug 2022 | $6.9B | $4.8B | -- | Exited |
| Ping Identity | Identity Mgmt | Oct 2022 | $2.8B | $3.9B | 2.1x | Exited |
Quarterly Performance
| Quarter | NAV ($B) | Called ($B) | Distributed ($B) | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|
| Q3 2025 | 26.0 | 17.8 | 6.4 | 24.3% | 1.42x | 0.28x |
| Q2 2025 | 24.8 | 16.9 | 5.2 | 22.8% | 1.38x | 0.23x |
| Q1 2025 | 23.1 | 15.4 | 4.1 | 21.2% | 1.34x | 0.19x |
| Q4 2024 | 21.4 | 14.2 | 2.8 | 19.7% | 1.28x | 0.14x |