Investor Presentaiton
Ownership Interests at June 30, 2021
Primary / Fully
Carrying
Partner Companies
Stage
Category
Acquisition
Year
Diluted **
Ownership %
Value
(in millions)
*
Cost
(in millions)
Aktana, Inc.
Clutch Holdings, Inc.
Rev. $20M -
$50M
Rev. $5M -
$10M
Healthcare
2016
15.0% / 12.7%
$
0.2
$
14.2
Digital Media
2013
41.8% / 33.0%
4.5
16.9
Flashtalking ++
Rev. $50M+
Digital Media
2018
13.2% / 10.9%
12.5
19.2
Rev. $10M -
InfoBionic, Inc.
Healthcare
2014
25.2% / 22.1%
22.0
$20M
Lumesis, Inc.
Rev. $5M -
10M
Financial Services
2012
43.4% / 43.4%
1.0
5.6
MediaMath, Inc.
Rev. $50M+
Digital Media
2009
13.3% / 10.2%
15.5
Rev. $10M -
meQuilibrium
Healthcare
2015
32.0% / 23.2%
2.6
14.0
$20M
Rev. $1M -
Moxe Health Corporation
Healthcare
2016
27.6% / 26.0%
4.5
7.5
$5M
Rev. $20M-
Prognos Health, Inc.
Healthcare
2011
28.5% / 24.9%
3.4
12.6
$50M
Rev. $20M -
Syapse, Inc. +
Healthcare
2014
11.1% / 8.9%
6.8
25.0
$50M
Rev. $5M -
Trice Medical, Inc.
Healthcare
2014
16.6% / 14.2%
0.8
11.8
$10M
Bright Health Group (a)
Other
2021
n/a
22.7
All others
Various
n/a
1.1
9.2
TOTAL:
$
60.1
$
173.5
+ Company progressed into a higher revenue stage this quarter.
++ Flashtalking was acquired in a transaction which closed in August 2021.
* Carrying value is determined under the Equity method of accounting for those assets which meet that criteria and the Other method for the remaining assets. See our Annual Report on Form 10-K for a
description of each method.
** Based on information provided by each respective company. Assumes the conversion or exercise of all currently outstanding securities including the issuance of all shares available under authorized employee
equity programs. Does not reflect liquidation preferences, priority payments, proceeds from option and/or warrant exercises or other company-specific transaction related obligations in a liquidation or exit
transaction.
(a) Subsequent to the quarter, the fair value of BHG declined to approximately $11 million as of August 10, 2021.
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