Technology overview

Sector_pie_animated_chart

Oakley PE technology sector investments

Fund1

Investment currency

OCI residual cost

(Funds)2

£m

 OCI fair

value

£m 

% of

OCI NAV

Cegid

Fund III

EUR

42.5

101.8

8.0%

WebPros

Fund IV

USD

43.4

73.1

5.7%

I-TRACING

Fund V

EUR

55.6

55.6

4.4%

Contabo

Fund V

EUR

32.2

36.5

2.9%

Assured Data Protection

Fund V

GBP

27.4

28.1

2.2%

vitroconnect

Origin II

EUR

15.6

18.4

1.4%

Seedtag

Origin I

EUR

0.0

10.9

0.9%

Horizons Optical

Origin I

EUR

8.8

10.6

0.8%

Alerce

Origin I

EUR

9.0

10.0

0.8%

Hosting.com

Origin I

EUR

7.9

9.6

0.7%

ECOMMERCE ONE

Origin I

EUR

5.9

8.2

0.6%

Daisy

Fund II

GBP

8.6

1.4

0.1%

Total OCI valuation

364.2

28.5%