Your whole portfolio, in one list
Every invested company with marks, ownership and outlook. Click any row for the full company page.
Total Invested
$2.70M
Σ deal check sizes
NAV
$10.5M
current portfolio value
MOIC
4.34×
(NAV + dist.) / invested
Total G/L
+$9.02M
dist. $1.20M
9 companies · click any row for the full company page
Mind Score — model the outcomes
Drag check size or valuation (ownership auto-derives) and any exit value; EV IRR, P(Loss), P(5x+), Median recompute live.
Check size
$500K
Valuation (post)
$5.60M
Ownership ↩ auto
8.9%
check ÷ valuation
Implied value at exit
$7.41M
prob-weighted
| Scenario | Exit value | Prob. | Multiple | IRR | Exp. value |
|---|---|---|---|---|---|
| Write-off | $0 | 20% | 0.0× | -100% | $0 |
| Acqui-hire | $8.00M | 25% | 1.4× | 13% | $179K |
| Modest exit | $40.0M | 30% | 7.1× | 48% | $1.07M |
| Strong exit | $150.0M | 18% | 26.8× | 73% | $2.41M |
| Breakout | $600.0M | 7% | 107.1× | 95% | $3.75M |
| Total | $798.0M | 100% | $7.41M |
EV IRR
56%
Expected value
$7.41M
Exp. multiple
14.8×
P(Loss)
20.0%
P(5x+)
55.0%
P(10x+)
25.0%
Median (P50)
7.1×
P90
26.8×
Top-2 EV share
83.1%
Time to exit
4.4 yrs
Drag the check size or any exit value — returns, IRR & probabilities recompute live. Simplified: constant ownership, no liq. prefs.
The portfolio at a glance
Every company sized and colored by performance. Hover any tile for the full readout.
Pipeline & portfolio analytics
Conversion funnels, source attribution, sector mix — switch views, watch them animate.
Total deals
127
Active stages
6
Sources
5
Avg velocity
14d
Who's raising next — with odds
Portfolio companies ranked by probability of raising soon, scored from runway, traction & momentum.
Scoring factors
- • Runway < 6 months
- • ARR +23% MoM
- • 16mo since last raise
- • Hiring senior leadership
Weighted by runway, time since last raise, growth signals & momentum.
Every round, every term
Follow-on deals tracked round by round — click a round to expand its terms.
Check
$1.20M
Valuation
$95.0M
Instrument
Equity
PPS
$11.80
Captain
AS
Implied MOIC
1.0×
What needs attention this week
Stale updates, runway alerts, risk signals — ranked, filterable, never buried.
Pact Security
No founder update in 94 days
Aerie Maps
Runway < 6 months flagged
Forge Robotics
Key hire departed (LinkedIn signal)
Vela Energy
Negative press mention
Drift Commerce
Board deck pending review
Cobalt Health
Metrics due this week