Fund 1 Portfolio Dashboard

Investment Analysis & Exit Strategies

$8.74M Total Invested
23 Companies
$45M+ Est. Portfolio Value

Portfolio Health

7.2 /10
Mixed Performance

Strong AI performers with some high-risk positions

High Performers 8 companies
Stable Growth 10 companies
High Risk 5 companies

Sector Distribution

Top Performers

DeepTek AI Healthcare AI
2.83% $599K
TurboHire HR Tech
6.19% $4.2M
Spyne AI Automotive AI
0.45% $180K

Market Sentiment Analysis

12 Positive
6 Neutral
5 Negative

AI Sector Momentum: Strong investor interest in AI companies, particularly healthcare and enterprise AI solutions.

Market Trends: InsurTech and HR Tech showing steady growth with increasing enterprise adoption.

Individual Company Exit Strategies

Detailed analysis and exit recommendations for each portfolio company

Bulk Exit Strategy Analysis

Strategic portfolio groupings for maximum exit value

Tier 1: High-Growth AI Portfolio

$25M Conservative Value
DeepTek AI
TurboHire
Spyne AI
Combined Ownership: 11.47%
Total Invested: $4.14M
Expected Multiple: 6-10x

Target Buyers:

Microsoft Google Salesforce

Exit Story:

Position as a comprehensive AI innovation portfolio with proven market traction across healthcare, HR, and automotive verticals. Emphasize the synergistic potential and cross-selling opportunities for enterprise buyers.

Tier 2: Stable SaaS Portfolio

$12M Conservative Value
Riskcovry
ExtraaEdge
DOQFY
Combined Ownership: 15.51%
Total Invested: $1.09M
Expected Multiple: 4-6x

Target Buyers:

Private Equity Strategic Acquirers Financial Services

Exit Story:

Package as revenue-generating SaaS businesses with established customer bases and predictable cash flows. Highlight the operational efficiency and scalability potential for strategic buyers looking to expand their service offerings.

Bulk Exit Summary

$37M Total Conservative Value
7.1x Average Multiple
12-18 months Expected Timeline

High-Risk Companies Assessment

Companies requiring immediate attention or exit consideration

MogiIO

Media Tech
Critical Risk
Ownership: 12.7%
Invested: $426,840
Current Value: $400,000

Risk Factors:

  • Declining market position in competitive media tech space
  • Limited customer traction and revenue growth
  • Technology becoming obsolete with new market entrants
  • Management team challenges and strategic direction unclear

Recommendation:

Immediate liquidation - Attempt asset sale or IP licensing. Expected recovery: 50-70% of invested amount ($213K-$299K).

Superpro

Media Tech
High Risk
Ownership: 2.7%
Invested: $60,930
Current Value: $0

Risk Factors:

  • No significant revenue generation to date
  • Market validation issues and product-market fit concerns
  • Limited funding runway and cash flow problems
  • Competitive landscape has evolved beyond their solution

Recommendation:

Write-off candidate - Minimal recovery expected. Consider tax loss harvesting benefits.

CustomerGlu

Marketing Tech
Medium Risk
Ownership: TBD
Invested: $333,240
Current Value: $273,250

Risk Factors:

  • Uncertain ownership structure and equity position
  • Market challenges in gamification space
  • Competition from larger players with more resources
  • Need for significant additional funding

Recommendation:

Clarify position and consider exit - Resolve ownership structure first, then evaluate strategic options. Potential recovery: 60-80% of invested amount.

Risk Portfolio Summary

$820K Total at Risk
$246K-$572K Expected Recovery
30-70% Recovery Rate

Immediate Action Plan:

  1. Initiate liquidation process for MogiIO within 30 days
  2. Complete write-off documentation for Superpro
  3. Resolve CustomerGlu ownership structure within 60 days
  4. Implement monthly monitoring for remaining medium-risk positions