List portfolio companies
Returns a paginated list of portfolio companies for your account. Each portfolio company represents a company investment within a specific fund.
Credentials
Bearer
curl -X GET "https://api.fundra.com/v1/portfolio-companies?fund_id=1&date=2024-06-30&valuation_basis=last_round¤cy=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
}
}