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).

CompanyStrategy%Amount (m)LocationDescription
Rodenstock GmbHSmall Buyout1.4%$47.1EuropeManufactures spectacles, contact lenses and other ophthalmic devices
DP World Australia Pty LtdNatural Resources1.3%$45.2AsiaOperates marine terminal and provides cargo handling services and container terminals throughout Australia
SheInVenture1.0%$36.1AsiaDeveloper of a global B2C e-commerce platform designed to provide women fast fashion goods in China
Alpha TrainsBuyout1.0%$34.1EuropeOperator 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.Venture0.9%$32.7North AmericaBitcoin wallet and platform where merchants and consumers can transact with the new digital currency Bitcoin
Valeo FoodsBuyout0.9%$32.4EuropeOwns 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 Resources0.9%$30.4EuropeProvides civil infrastructure management services engaged in management operation, maintenance and conservation of toll roads in Northern Spain
Roblox CorporationVenture0.8%$28.8North AmericaDesigns and develops a wide rage of online games such as internet three-dimensional and tutorial games for kids, teens, and adults
Preston Hollow Capital, LLCBuyout/Acquisition0.8%$28.6North AmericaSpecialty municipal finance company
UndisclosedGrowth Equity0.8%$26.7EuropeUndisclosed
UndisclosedBuyout/Acquisition0.7%$24.6North AmericaUndisclosed
Klarna AbGrowth Equity0.7%$24.4EuropeOnline consumer payment solutions
AllFunds Bank S.A.Buyout/Acquisition0.6%$20.1EuropeEuropean B2B fund distribution platform
UndisclosedBuyout/Acquisition0.6%$19.7UndisclosedUndisclosed
UndisclosedBuyout/Acquisition0.6%$19.5EuropeUndisclosed
Appriss Inc.Growth Equity0.5%$18.3North AmericaProprietary data and analytics solutions
Kuaishou TechnologyVenture0.5%$17.3AsiaMobile video sharing platform and social network
SolarWinds, Inc.Buyout/Acquisition0.5%$17.2North AmericaIT management software
Infinitas LearningBuyout0.5%$16.7EuropeLeading pure-play education content and services business in Europe spanning from curriculum content and online learning to printed textbooks
Albany Molecular Research Inc.Buyout/Acquisition0.5%$16.5North AmericaOutsourced pharmaceutical contract manufacturer
Anhui Three Squirrels E-Commerce CoVenture0.5%$16.3AsiaRetailer and distributor of their own brand of nuts and other snacks
CrownRock, L.P.Venture0.4%$15.4North AmericaDevelops oil and gas properties in the Permian Basin and Rocky Mountain regions of the United States
Lytx, Inc.Buyout/Acquisition0.4%$15.3North AmericaDriver risk management software
Knowlton Development CorporationBuyout/Acquisition0.4%$15.1North AmericaConsumer products contract manufacturer
BluSky RestorationMezzanine0.4%$14.6North AmericaSpecialty building contractor