OCI’s underlying investments (look-through basis)

 

Sector

Region

Year of investment

Residual cost

£m

Fair value

£m

Direct Investments






Time Out

Consumer

UK

2010

n/a

21.0

North Sails

Consumer

USA

2014

n/a

183.4

Total Direct Investments




204.4

Sector

Region

Year of investment

Residual cost

£m

Fair value

£m

Oakley Capital PROfounders III






PROfounders Fund III investments

Technology


2022

7.1

7.0

Total investments




7.0

Other assets and liabilities1




1.4

OCI’s investment in Oakley PROfounders III




8.4

Touring I




Pixis

Technology

USA

2023

7.4

7.4

Netradyne

Technology

USA

2023

7.4

10.3

Exaforce

Technology

USA

2023

4.1

13.5

Numa

Technology

USA

2023

3.5

5.1

Drata

Technology

USA

2024

1.6

4.1

Daloopa

Technology

USA

2024

4.3

7.8

CuspAI

Technology

UK

2024

1.2

4.8

Safely You

Technology

USA

2024

5.3

6.1

Blinq.me

Technology

Australia

2025

3.5

3.5

Wingspan

Technology

USA

2025

3.7

3.7

ProRata

Technology

USA

2025

3.8

4.5

Checkbox

Technology

USA

2025

3.0

3.0

Parasail

Technology

USA

2025

3.0

3.0

Touring I investments < FV £2m

Technology

USA, Australia

2025, 2026

4.3

4.3

Total investments

81.2

Other assets and liabilities1

3.5

OCI's investment in Touring I

84.7

Sector

Region

Year of investment

Residual cost

£m

Fair value

£m

North Sails CV




North Sails1

Consumer

USA

2014

50.5

55.0

Total investments




55.0

Other assets and liabilities2




1.5

OCI’s investment in North Sails CV




56.5

Fund VI




G3

Business Services

UK

2025

16.6

21.9

Paraty Tech

Technology

Spain

2025

7.9

7.9

James Perse

Consumer

USA

2025

12.9

13.8

Brevo

Technology

France

2025

19.0

20.3

K12 Investments3

Education

UK

2025

25.6

26.9

Total investments

90.6

Other assets and liabilities2

(52.6)

OCI’s investment in Fund VI

38.0

Fund V




Facile

Consumer

Italy

2022

42.6

69.4

IU Group

Education

Germany

2023

66.5

106.0

Contabo

Technology

Germany

2022

32.3

35.1

Phenna

Business Services

UK

2022

81.3

163.9

Liberty Dental Group

Business Services

Netherlands

2023

36.7

44.9

Steer Automotive

Business Services

UK

2024

79.4

76.4

ProductLife Group

Business Services

France

2024

44.8

37.1

Assured Data Protection

Technology

UK 2024

27.6

33.2

I-TRACING

Technology

France 2024

55.9

54.8

Artemis Group (formerly Konzept & Marketing)

Business Services

Germany 2024

26.6

29.9

Tiger HoldCo (ONHC)

Business Services

Italy 2025

9.5

11.8

Total investments




662.4

Other assets and liabilities2




(238.2)

OCI’s investment in Fund V




424.1

Fund IV




TechInsights

Business Services

Canada

2022

39.3

73.4

WebPros

Technology

Switzerland

2020

19.2

58.8

Wishcard Technologies Group

Consumer

Germany

2019

0.0

6.7

Merz Lifecare

Consumer

Germany

2020

36.8

27.7

Dexters

Consumer

UK

2021

7.7

43.9

Bright Stars

Education

UK

2021

40.6

77.0

K12 Investments

Education

UK

2022/2023

40.9

59.8

Total investments




347.2

Other assets and liabilities2




(41.8)

OCI’s investment in Fund IV




305.4

Fund III




Cegid

Technology

Spain

2019

42.7

97.0

Iconic BrandCo

Consumer

UK

2020

38.8

34.5

Total investments




131.5

Other assets and liabilities2




8.2

OCI’s investment in Fund III




139.7

Sector

Region

Year of investment

Residual cost

£m

Fair value

£m

Origin II

vitroconnect

Technology

Germany

2024

15.7

24.1

Infravadis

Business Services

Germany

2025

8.9

15.0

JBMC

Business Services

Italy

2025

8.3

8.3

Clio

Business Services

Canada

2025

14.0

20.7

NOX

Consumer

Spain

2025

9.3

16.1

GB1

Consumer

UK

2026

9.0

9.1

Senef

Technology

France

2026

9.0

9.2

Total investments

102.5

Other assets and liabilities2

(32.8)

OCI’s investment in Origin II

69.7

Origin I

Gymondo

Consumer

Germany

2020

9.3

23.0

ECOMMERCE ONE

Technology

Germany

2021

7.1

7.0

ACE Education

Education

France

2021

16.3

10.4

Seedtag

Technology

Spain

2021

0.0

11.5

Vice Golf

Consumer

Germany

2022

14.1

9.8

Clio

Business Services

Canada

2022

0.0

39.9

Hosting.com

Technology

Global

2023

9.4

16.9

Alerce

Technology

Spain

2024

9.0

13.1

Horizons Optical

Technology

Spain

2024

8.9

13.0

Total investments

144.5

Other assets and liabilities2

(18.9)

OCI’s investment in Origin I

125.7

Fair value

£m

Total cash

80.9

Other liabilities/debtors2

(248.5)

Total net assets

1,289.1