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Portfolio Overview

SIZE COMPANY NAME LOCATION SECTOR INVESTMENT DATE

FAIR VALUE

1 FOOD FIRST (BRAVO BRIO & VDC) North America Consumer May 2018 USD 33 mn
2 G2D INVESTMENTS Global Technology Sep. 2020 USD 19 mn
3 INSOLE Latin America Clean Fintech Dec. 2021 USD 2 mn
DIRECT INVESTMENTS
(% OF TOTAL NAV)
USD 54 mn
4 LEGACY PORTFOLIO Emerging Markets USD 15 mn
5 CASH & OTHER CURRENT ASSETS USD 88 mn
TOTAL ASSETS USD 157 mn

Figures reflect Spicel PE’s FMV as of 31-Dec-21