DocsAPIPortfolio companies

Get portfolio company

Returns a single portfolio company by ID, including company details, fund information, and investment metrics.

GET
/portfolio-companies/{id}
Path

Portfolio company ID

Example: 123

Query Params

Report date (YYYY-MM-DD) to compute metrics as of. Defaults to today.

Example: 2024-06-30

Change currency (EUR, USD, etc.)

Path Parameters

idRequiredstring

Portfolio company ID

Credentials

Bearer
curl -X GET "https://api.fundra.com/v1/portfolio-companies/123?date=2024-06-30&currency=USD" \
  -H "Authorization: Bearer <token>"

Successfully retrieved portfolio company

{
  "data": {
    "id": "1",
    "uuid": "550e8400-e29b-41d4-a716-446655440002",
    "type": "company",
    "investment_status": "active",
    "investment_phase": "Seed",
    "date_of_first_investment": "2021-03-15",
    "date_of_last_investment": "2023-06-15",
    "created_at": "2024-01-15T10:30:00Z",
    "updated_at": "2024-06-20T14:45:00Z",
    "company": {
      "id": "1",
      "uuid": "550e8400-e29b-41d4-a716-446655440000",
      "name": "Acme Inc",
      "legal_name": "Acme Corporation Ltd",
      "tagline": "Redefining payments",
      "description": "A leading provider of innovative solutions",
      "domain": "acme.com",
      "logo_url": "https://example.com/logo.png",
      "country": "United States",
      "incorporation_country": "United States",
      "city": "San Francisco",
      "currency": "USD",
      "segment": "SaaS",
      "tags": [
        "fintech",
        "b2b"
      ],
      "founded_on": "2020-01-15",
      "address": "123 Main St, San Francisco, CA 94105",
      "investment_manager": {
        "id": "1",
        "name": "John Doe",
        "avatar_url": "https://example.com/avatar.png"
      },
      "board_position": "Chairman",
      "deputy": {
        "id": "2",
        "name": "Jane Smith",
        "avatar_url": "https://example.com/avatar2.png"
      },
      "deputy_board_position": "Vice Chairman",
      "fields": {
        "sector": "Technology",
        "stage": "Growth"
      },
      "created_at": "2024-01-15T10:30:00Z",
      "updated_at": "2024-06-20T14:45:00Z"
    },
    "fund": {
      "id": "1",
      "uuid": "550e8400-e29b-41d4-a716-446655440001",
      "name": "Fund I",
      "currency": "USD"
    },
    "investment": {
      "report_date": "2026-06-30",
      "holding_period": 24,
      "invested_capital": 1000000,
      "total_acquisition_cost": 1050000,
      "currency": "USD",
      "fmv": 2500000,
      "fmv_local": 2500000,
      "fmv_local_currency": "EUR",
      "fx_rate": 1.1,
      "fx_date": "2024-06-15",
      "total_proceeds": 500000,
      "shares_acquired": 10000,
      "shares_owned": 8000,
      "shares_exited": 2000,
      "options_held": 500,
      "shareholding_fd": 0.15,
      "shareholding_nfd": 0.2,
      "irr": 0.25,
      "moic": 2.5,
      "moosp": 3,
      "profit_loss": 1500000,
      "company_valuation": 50000000,
      "last_round_identifier": "Series B",
      "valuation_method": "Price of recent investment",
      "valuation_source": "funding_rounds, valuations, investments, proceeds",
      "valuation_source_id": "123",
      "exit_method": "Trade sale",
      "exit_date": "2025-03-15",
      "shareholding_original_fd": 0.18,
      "original_invested_capital": 500000,
      "followon_invested_capital": 500000,
      "total_transaction_cost": 50000,
      "fund_divestment": 250000,
      "remaining_acquisition_cost": 800000,
      "unrealized_gain_loss": 1200000,
      "fund_metrics": {
        "gross_moic": 2.5,
        "tvpi": 1.8,
        "dpi": 0.5,
        "rvpi": 1.3,
        "net_irr": 0.18
      },
      "cashflows": [
        {
          "date": "2022-01-15",
          "amount": -500000,
          "is_fmv": false
        }
      ],
      "timeseries": [
        {
          "date": "2022-02-15",
          "value": 1050000
        }
      ]
    },
    "fundra_url": "https://fundra.com/workspace/portfolio/spotify-123"
  }
}