Annual through prior year · Current year shown cumulatively — Q1, 1H (Q1+Q2), 1H+Q3, FY — each bar segmented by quarter, building to the full-year target
Historical annual actuals
Current year, cumulative (shades = Q1 → Q4 contribution)
Full-year target
EBITDA (annual)
EBITDA (current year, cumulative YTD)
Portfolio Scorecard
Growth, profitability and runway by company · forward-looking columns projected from year-to-date run-rate
Portfolio Companies
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Investment Portfolio Returns
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Company
Invested:
Value + returns:
% FD
ROI
Copec's value capture of gross returns
VC exit analysis. At the public listings WIND (the CVC) handed its Stem and Wallbox shares to Copec (its LP). WIND's gross return was locked in at hand-over — the same multiples shown in the returns waterfall above — and does not change. Copec chose not to sell. This module tracks Copec's value capture of that gross return by marking Copec's holding at the latest close on every open or refresh.
Holding
Shares held
Price
WIND cost basis
WIND gross value at hand-over
WIND gross ROI
Copec carrying value
Copec ROI on cost
Copec value capture vs hand-over
Copec carrying value since listing
Daily closes from Google Finance × shares held today · dashed line = WIND gross value at hand-over
Portfolio Notes
Edit the Progress and Next Milestone shown on the per-company LP Reporting slides.
Changes save back to the Operating Performance sheet (columns AE / AF). Only modified rows are written.
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Company
Fund
Status
Industry
WIND Invested
Carry Value
Realized
ROI Multiple
Ownership %
Current Round
Holding Period
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Exits & distributions included in charts:Untick a company to remove its investments and distributions from both charts
Strategic value to Copec (revenue × margin, non-cash, treated as distributions):Maintained on the "Strategic Revenue" sheet tab
Quarterly Cash Flows
Capital deployed (outflows, below the line) vs. distributions received (inflows, above the line), by quarter
Capital deployed
Distributions
IRR J-Curve vs Public Market Equivalent
Baselines: WIND's exact cash flows replicated in public indices (mPME)
Since-inception gross deal-level IRR at each quarter-end · unrealized value marked to last priced round (Post-Money × WIND ownership); latest quarter at Carry Value · index lines = the IRR the same contributions and distributions would have earned in that index (Cambridge mPME method, price index + dividend approximation) · chart window starts Q2 2020
WIND since-inception IRR
Net IRR J-Curve (after WIND operating & talent costs)
Same cash flows and toggles as above, less WIND’s actual annual operating and talent costs (talent × 0.7 to correct an over-stated burden assumption), spread evenly across each year’s quarters and treated as fund fees · costs are firm-wide; when a single fund is selected they are allocated by that fund’s share of capital deployed · chart window starts Q2 2020
WIND net IRR (after operating & talent costs)
Net IRR at a market-standard 2% fee on an assumed fund size
WIND gross IRR (from the chart above, for reference)
First Investments by Year
One block per portfolio company, placed in the year of its first transaction · $ = total WIND invested in that cohort incl. follow-ons