DocsAPIPortfolio companies

List portfolio companies

Returns a paginated list of portfolio companies for your account. Each portfolio company represents a company investment within a specific fund.

GET
/portfolio-companies
Query Params

Filter by fund ID

Example: 1

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

Example: 2024-06-30

Basis used to value investments: last_round, last_external_round, or last_non_bridge_round.

Example: last_round

Change currency (EUR, USD, etc.)

Maximum number of results to return (1-1000, default: 500)

Example: 500

Number of results to skip (default: 0)

Example: 0

Credentials

Bearer
curl -X GET "https://api.fundra.com/v1/portfolio-companies?fund_id=1&date=2024-06-30&valuation_basis=last_round&currency=USD" \
  -H "Authorization: Bearer <token>"

Successfully retrieved portfolio companies

{
  "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"
    }
  ],
  "pagination": {
    "total": 50,
    "limit": 100,
    "offset": 0
  }
}