HVPE provides shareholders with exposure to over 1,000 private companies that typically can only be accessed by institutional investors.
A list of our largest 25 portfolio company exposures by percentage of Investment Portfolio Value can be found below (at 31 July 2021).
| Company | Strategy | % | Amount (m) | Location | Description |
| Rodenstock GmbH | Small Buyout | 1.4% | $47.1 | Europe | Manufactures spectacles, contact lenses and other ophthalmic devices |
| DP World Australia Pty Ltd | Natural Resources | 1.3% | $45.2 | Asia | Operates marine terminal and provides cargo handling services and container terminals throughout Australia |
| SheIn | Venture | 1.0% | $36.1 | Asia | Developer of a global B2C e-commerce platform designed to provide women fast fashion goods in China |
| Alpha Trains | Buyout | 1.0% | $34.1 | Europe | Operator of a train leasing company in Luxembourg. The company operates as an investor, owner, and manager of passenger trains and freight locomotives and also operates passenger fleets and electric locomotives |
| Coinbase, Inc. | Venture | 0.9% | $32.7 | North America | Bitcoin wallet and platform where merchants and consumers can transact with the new digital currency Bitcoin |
| Valeo Foods | Buyout | 0.9% | $32.4 | Europe | Owns a collection of market leading ambient food brands in Ireland, United Kingdom, and Europe (baked beans, ketchup, crackers, rice crackers, honey, wafers) |
| Itinere Infraestructuras, S,A. | Natural Resources | 0.9% | $30.4 | Europe | Provides civil infrastructure management services engaged in management operation, maintenance and conservation of toll roads in Northern Spain |
| Roblox Corporation | Venture | 0.8% | $28.8 | North America | Designs and develops a wide rage of online games such as internet three-dimensional and tutorial games for kids, teens, and adults |
| Preston Hollow Capital, LLC | Buyout/Acquisition | 0.8% | $28.6 | North America | Specialty municipal finance company |
| Undisclosed | Growth Equity | 0.8% | $26.7 | Europe | Undisclosed |
| Undisclosed | Buyout/Acquisition | 0.7% | $24.6 | North America | Undisclosed |
| Klarna Ab | Growth Equity | 0.7% | $24.4 | Europe | Online consumer payment solutions |
| AllFunds Bank S.A. | Buyout/Acquisition | 0.6% | $20.1 | Europe | European B2B fund distribution platform |
| Undisclosed | Buyout/Acquisition | 0.6% | $19.7 | Undisclosed | Undisclosed |
| Undisclosed | Buyout/Acquisition | 0.6% | $19.5 | Europe | Undisclosed |
| Appriss Inc. | Growth Equity | 0.5% | $18.3 | North America | Proprietary data and analytics solutions |
| Kuaishou Technology | Venture | 0.5% | $17.3 | Asia | Mobile video sharing platform and social network |
| SolarWinds, Inc. | Buyout/Acquisition | 0.5% | $17.2 | North America | IT management software |
| Infinitas Learning | Buyout | 0.5% | $16.7 | Europe | Leading pure-play education content and services business in Europe spanning from curriculum content and online learning to printed textbooks |
| Albany Molecular Research Inc. | Buyout/Acquisition | 0.5% | $16.5 | North America | Outsourced pharmaceutical contract manufacturer |
| Anhui Three Squirrels E-Commerce Co | Venture | 0.5% | $16.3 | Asia | Retailer and distributor of their own brand of nuts and other snacks |
| CrownRock, L.P. | Venture | 0.4% | $15.4 | North America | Develops oil and gas properties in the Permian Basin and Rocky Mountain regions of the United States |
| Lytx, Inc. | Buyout/Acquisition | 0.4% | $15.3 | North America | Driver risk management software |
| Knowlton Development Corporation | Buyout/Acquisition | 0.4% | $15.1 | North America | Consumer products contract manufacturer |
| BluSky Restoration | Mezzanine | 0.4% | $14.6 | North America | Specialty building contractor |