Venture Capital Portfolio Insights

Portfolio Overview

Portfolio ROI
-76%

+5% MoM

Average IRR
22%

Target: 20%

Capital Deployed
$1.8M
Portfolio Valuation
$0.4M
Avg. Cash-on-Cash
13%
Realized Value
$3.0M

1 Exits

Active Investments
3
Avg. Burn Rate
$88k/mo
Avg. Cash Runway
4.8 mos
High-Risk Co.
33%
Portfolio HHI
0.401

Highly Concentrated

Avg. Ticket Size
$0.58M
Invest. Frequency
4/QTR

(Mocked)

Featured Investment

IT & Software
4.8

Innovatech Solutions

Invested:

$500,000

Current Val.:

$1,500,000

Distribution:

$100,000

CoC Return:

20%

+200% ROI
IS
CLV:$300
NPS:60
Milestones:8 / 10
Round:$750,000 / $1,000,000
Emp. Growth:43%
Burn Rate:$75k/mo
Cash Runway:6.7 months
Risk Level:
Medium

Revenue Growth

90%

CAC Payback: 0.8 months

Active Investments

Business
4.5

MarketExpand Co.

Invested:

$1,000,000

Current Val.:

$1,200,000

Distribution:

$50,000

CoC Return:

5%

+20% ROI
ME
CLV:$300
NPS:45
Milestones:5 / 12
Round:$1,200,000 / $2,000,000
Emp. Growth:17%
Burn Rate:$150k/mo
Cash Runway:5.3 months
Risk Level:
Low
Interior
4.2

SpaceOptimize AI

Invested:

$250,000

Current Val.:

$300,000

CoC Return:

N/A

+20% ROI
SO
CLV:$83
NPS:30
Milestones:3 / 8
Round:$200,000 / $500,000
Emp. Growth:14%
Burn Rate:$40k/mo
Cash Runway:2.5 months
Risk Level:
High
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