The portfolio at a glance
Every company sized and colored by performance. Hover any tile for the full readout.
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.
Founder updates, parsed for you
Founder update emails are auto-parsed into a headline, metric chips (ARR, runway, headcount), and concerns.
Big month! Closed two enterprise pilots (Acme Health + Northwind). ARR is now $640K, up from $520K last month — about 23% MoM. Hired a VP Eng from Stripe, team is 11 now. Runway ~14 months at current burn (~$95K/mo). One concern: sales cycle is longer than we modeled.
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.
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
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.
Strata Security
No founder update in 94 days
Aerie Maps
Runway < 6 months flagged
Forge Robotics
Key hire departed (LinkedIn signal)
Orbit Energy
Negative press mention
Drift Commerce
Board deck pending review
Cobalt Health
Metrics due this week