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Portfolio Overview

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Latest

Portfolio Value Over Time

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($-millions)

Recent Partnership Activity

Upload Schedule of Calls & Distributions on the Reporting page to populate.

Active Funds

Reporting Announcements & Company Updates

No company updates yet. Updates submitted through the QPR process will appear here.

Calendar

Technology Portfolio

Technology

Latest

Top Holdings by Carrying Value

($-millions)

Portfolio Value Over Time

($-millions)
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Summary of Investments

Align:

Gross IRR Over Time

Gross IRR

Net IRR Over Time

Net IRR

MOIC Over Time

MOIC

DPI Over Time

DPI

Top 10 Companies by Distributions

Portfolio Company Revenue & EBITDA Growth

3-Year Historical + 2-Year Projected
Exit projections coming soon — projected exit proceeds, timing & method by company

Comparable Company Data

S&P Capital IQ

Carry by Deal & Year

($-millions)

Cumulative Carry Over Time

All Funds ($-millions)

Carry — Time Zero Alignment

Align:

Top 10 — Carry Generated

Historical actuals

Top 10 — Carry Projected

Forward estimates

Carry Projection Accuracy

Projected vs Actual over time
Healthcare Portfolio

Healthcare

Latest

Top Holdings by Carrying Value

($-millions)

Portfolio Value Over Time

($-millions)
⚙

Summary of Investments

Align:

Gross IRR Over Time

Gross IRR

Net IRR Over Time

Net IRR

MOIC Over Time

MOIC

DPI Over Time

DPI

Top 10 Companies by Distributions

Portfolio Company Revenue & EBITDA Growth

3-Year Historical + 2-Year Projected
Exit projections coming soon — projected exit proceeds, timing & method by company

Comparable Company Data

S&P Capital IQ

Carry by Deal & Year

($-millions)

Cumulative Carry Over Time

All Funds ($-millions)

Carry — Time Zero Alignment

Align:

Top 10 — Carry Generated

Historical actuals

Top 10 — Carry Projected

Forward estimates

Carry Projection Accuracy

Projected vs Actual over time
Active Fund Performance

Funds

Latest
Align:

Gross IRR Over Time

Gross IRR

Net IRR Over Time

Net IRR

MOIC Over Time

MOIC

DPI Over Time

DPI

Deployment Pace

Capital Called & Equity Invested as % of Commitments
XII CalledXIII CalledXIV Called

Top 10 Companies by Distributions

Carry by Deal & Year

($-millions)

Cumulative Carry Over Time

All Funds ($-millions)

Carry — Time Zero Alignment

Align:

Top 10 — Carry Generated

Historical actuals

Top 10 — Carry Projected

Forward estimates

Carry Projection Accuracy

Projected vs Actual over time
Funds
Fund Detail

Fund

Latest

Summary of Investments

Align:

Gross IRR Over Time

Gross IRR

Net IRR Over Time

Net IRR

MOIC Over Time

MOIC

DPI Over Time

DPI

Top 10 Companies by Distributions

Exit projections coming soon — projected exit proceeds, timing & method by company

Loading partnership projections…

Carry by Deal & Year

($-millions)

Top 10 — Carry Generated

Historical actuals

Top 10 — Carry Projected

Forward estimates
All Portfolio Companies

Companies

Reporting & Workflows

Reporting

☷
Quarterly Valuation
Manage the end-to-end quarterly valuation process. Track submissions, approvals, and sign-offs across the portfolio.
Coming Soon
⚙
QPR (Quarterly Performance Review)
QPR workflow — deal teams submit company updates, finance reviews and consolidates for the quarterly report.
Coming Soon
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Upload Investment Summary
Upload quarterly Investment Summary Excel files from the fund admin. Transactions and FMV data are loaded into the data warehouse automatically.
Ready
⇄
Upload Calls & Distributions
Upload the Schedule of Capital Calls & Distributions Excel file to track LP cash flow activity.
Ready

Data Warehouse

No data loaded yet. Upload Investment Summary files above to populate the warehouse.
Resource Group

Resource Group

Active Members
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RG team
Active Initiatives
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Across portfolio
Hours This Quarter
—
Total logged
Companies Covered
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Active engagements
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Team & Assignments
Manage Resource Group members, assign them to portfolio companies, and track initiative ownership across the team.
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Time & Activity Tracking
Log hours against initiatives and companies. Track progress on operational improvement goals. Generate quarterly activity reports.
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Staffing & Capacity
View team capacity, balance workloads across portfolio companies, and plan staffing for upcoming initiatives and new investments.
Deal Pipeline

Pipeline

Active Deals
—
In pipeline
Under Diligence
—
Deep-dive stage
IOI Submitted
—
Awaiting response
Closed YTD
—
Completed deals

Deal Pipeline

All active opportunities
Pipeline tracking coming soon. Deal teams will log and monitor the status of prospective investments through each stage of the process.
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Overview Detailed Financials Valuation Exit Projections Value Creation Carry Document Library

Key Portfolio Company Updates

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Key Initiatives

Resource Group
No initiatives yet
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Value Over Time

($-millions)
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Revenue & Growth

($-millions)
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Key Financial Metrics

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No financial data yet.
+ Add Data Item

Source Documents

No documents uploaded

Activity Log

No activity yet

Detailed Financials

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No financial data yet.
+ Add Data Item
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Exit Projections
Projected exit timing, proceeds, and return scenarios will be modeled here. Base, upside, and downside cases with sensitivity analysis.
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Value Creation
Track the value creation plan: revenue growth initiatives, margin expansion, operational improvements, and strategic milestones against plan.
Total Carry Generated
—
Cumulative from this deal
% of Fund Carry
—
This company’s share
Distribution Events
—
With carry component

Distribution & Carry History

Most recent first

Folders

All Documents

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No documents yet. Upload files to get started.
Platform Administration

Admin

Data
Data Items
Aliases
Portco Data Ingestion
Document Library
Cash Flows
Company Logos
Upload Fund Data
Data Values
Subsectors
Fund Setup
System
Performance Cache
Users
Activity Log

Data Items

Data ItemCategoryTypeFormatAliasesValuesActive

Alias Mappings

Alias NameMaps ToScopeAuto

Resolve alias

Test how a name resolves to a canonical data item.

Cash Flow Management

Filters
Loading cash flows...

Company Logos

Click a company to upload or change its logo. For bulk upload, name files to match company names (e.g. "AssistRx.png").

Upload Fund Data

Upload investment summary

Upload quarterly Investment Summary Excel files from the fund admin. Transactions & FMV tabs load into the data warehouse automatically.

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Drop .xlsx here or click to browse
Investment Summary files (Transactions + FMV tabs)

Upload calls & distributions

Upload Schedule of Capital Calls & Distributions.

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Drop .xlsx here or click to browse
Calls & distributions schedule

Upload PME Net Partnership Cash Flows

Upload the quarterly PME file to load net LP cash flows per fund. This powers the local performance engine — IRR, TVPI, DPI computed directly from source data, validated to the penny.

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Drop PME .xlsx here or click to browse
Q4 2025 PME & Net Partnership Cash Flows

Upload Carry Projections

Upload fund projection files to load forecasted carry by deal. The platform reads the "Forecasted Carry By Deal" tab automatically. Select a fund or upload all three at once.

Fund:
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Drop projection .xlsx/.xlsm here or click to browse
Fund projection files with "Forecasted Carry By Deal" tab

Performance Engine Status

Upload a PME file above to activate the local performance engine.

Portco Data Ingestion

Upload portfolio company documents for automated data extraction, or enter values manually.

0 selected
Tip: select duplicates to clean up

Data Values

CompanyData ItemPeriodValueTypeStatusSourceMethodConfidence

Fund Setup

Configure fund parameters. Committed Capital is auto-populated from the C&D file and drives the Deployment Pace chart and % Called/Invested modes.

Performance Cache

Every page load reads IRR, SOI, and fund-metric results from a server-side cache in PostgreSQL. The cache auto-refreshes after every upload. Click below to manually re-prime — useful after a deploy or if a computation looks stale.

Last Cached
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Users

NameEmailRoleLast LoginStatus

Subsector Assignments

Assign portfolio companies to subsectors. This drives the grouped view on the Companies page. Changes take effect immediately.

CompanyFund(s)Current SubsectorAssign Subsector

Add New Subsector

Create a new subsector category for the selected strategy.

Portco Document Library

Central file repository organized by portfolio company. Default folders are created automatically when you expand a company. QPRs uploaded through Portco Data Ingestion are auto-filed to the QPRs folder.

Companies

Select a company

📚
Select a company and folder from the left to browse documents.

Activity Log

TimeUserActionResourceDetails

Upload & Scan Documents

Select a company, attach files, and configure each document before scanning.

⇪
Drop files here or click to browse
QPRs, financials, board decks, valuations (.xlsx, .pptx, .pdf, .csv)

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