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Portfolio Performance

For Investors

Real-time performance metrics across Navigate Capital's three-portfolio model. Our Constellation-style distributed leadership—lean 3-person core teams with partner autonomy—creates exponential value through operational synergies and efficient decision-making.

Live Data • Updated 5:16:12 AM
Total Portfolio Value
$48M
67%vs last year
Average ROI
133%
18%12-month average
Companies Acquired
6
200%vs last year
Annual Revenue Run Rate
$32.5M
78%YoY growth
Portfolio EBITDA
$12.7M
92%YoY growth
Technology Integration Rate
100%
0%All acquisitions
Core Infrastructure
3 companies
$15.0M
Total Portfolio Value
$12.0M
Revenue
+45%
YoY Growth
Strategic Ventures
60 companies
$8.0M
Total Portfolio Value
$2.5M
Revenue
+120%
YoY Growth
Venture Portfolio
8 companies
$25.0M
Total Portfolio Value
$18.0M
Revenue
+85%
YoY Growth
133% ROI
12-month average
Monthly Revenue Trends
12-month revenue performance across all portfolios (in thousands)
Performance Summary
Navigate Capital's three-portfolio model in action
$48.0M
Total Portfolio Value
71
Total Companies
$32.5M
Annual Revenue Run Rate

Core Infrastructure (100% owned, never sold) provides the foundation with infrastructure and expertise. Strategic Ventures (60+ partnerships) create niche derivatives held for long-term growth. Venture Portfolio explores non-core opportunities with creative freedom and exit flexibility.

Investment Opportunity

Navigate Capital is currently raising a $50M fund focused on acquiring and transforming SMB service companies in seven strategic verticals. Our proven model delivers 133% average ROI within 12 months through technology integration, not cost-cutting.

Investment Terms

  • Minimum: $500K
  • Target Fund Size: $50M
  • Fund Term: 7 years + 2 year extensions
  • Target IRR: 35%+
  • Management Fee: 2%
  • Carried Interest: 20% (8% hurdle)

What Makes Us Different

  • Distributed Leadership: Lean 3-person core teams with partner autonomy (Constellation model)
  • Pre-built technology: Portfolio 2 products ready for 30-90 day deployment
  • Bedrock Foundation: Portfolio 1 infrastructure at 70% cost savings
  • Partner equity vesting: 3-year alignment ensures long-term success
  • Revenue growth model: Not cost-cutting
  • Proven results: 133% average ROI in 12 months

Investment Disclaimer

This information is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy securities. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Past performance is not indicative of future results. Investing in private equity involves significant risks, including the loss of principal. Please consult with your financial, legal, and tax advisors before making any investment decisions.