Listed NB Private Equity $1.3 billion fund investment performance impresses (LON:NBPE)

Company Name Vintage Lead Sponsor Sector Fair Value ($m) % of FV Action 2020 3i Consumer                        87.7 6.8% Osaic 2019 Reverence Capital Financial Services                        56.5 4.4% Solenis 2021 Platinum Equity Industrials                        54.1 4.2% BeyondTrust 2018 Francisco Partners Technology / IT                        39.6 3.1% Branded Cities Network 2017 Shamrock Capital Communications / Media                        39.4 3.1% Monroe Engineering 2021 AEA Investors Industrials                        36.2 2.8% True Potential 2022 Cinven Financial Services                        35.3 2.8% Business Services Company* 2017 Not Disclosed Business Services                        35.1 2.7% Constellation Automotive 2019 TDR Capital Business Services                        32.8 2.6% Marquee Brands 2014 Neuberger Berman Consumer                        31.6 2.5% Kroll 2020 Further Global / Stone Point Financial Services                        31.4 2.5% Staples 2017 Sycamore Partners Business Services                        30.2 2.4% AutoStore (OB.AUTO) 2019 THL Industrials                        29.3 2.3% Fortna 2017 THL Industrials                        28.7 2.2% FDH Aero 2024 Audax Group Industrials                        27.8 2.2% Viant 2018 JLL Partners Healthcare                        27.1 2.1% Stubhub 2020 Neuberger Berman Consumer                        26.4 2.1% Engineering 2020 NB Renaissance / Bain Capital Technology / IT                        25.1 2.0% Benecon 2024 TA Associates Healthcare                        25.0 2.0% Agiliti (NYSE: AGTI) 2019 THL Healthcare                        25.0 2.0% Addison Group 2021 Trilantic Capital Partners Business Services                        23.8 1.9% Auctane 2021 Thoma Bravo Technology / IT                        22.7 1.8% Excelitas 2022 AEA Investors Industrials                        21.9 1.7% Solace Systems 2016 Bridge Growth Partners Technology / IT                        21.2 1.7% Qpark 2017 KKR Transportation                        20.2 1.6% Renaissance Learning 2018 Francisco Partners Technology / IT                        19.5 1.5% Exact 2019 KKR Technology / IT                        19.4 1.5% GFL (NYSE: GFL) 2018 BC Partners Business Services                        19.0 1.5% Bylight 2017 Sagewind Partners Technology / IT                        18.7 1.5% USI 2017 KKR Financial Services                        18.4 1.4% Total Top 30 Investments                          $929.2 72.6%