Monzo Shareholder Returns Based On Round F Valuation

Passion Capital FS LP
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Monzo Shareholders As At 20 February 2020 As Per Confirmation Statement

Monzo Shareholder Employees, Board and Non Execs

Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share
Ordinary Thomas Blomfield 9,174,911 119,451,836
Ordinary Paul Rippon 6,792,562 88,435,082
Ordinary Jonas Huckestein 3,192,687 41,566,869
Ordinary Gary Dolman 1,006,388 13,102,568
Ordinary Denise Kingsmill 901,200 11,733,083
Ordinary Matthew Heath 770,000 10,024,938
Ordinary James Nicholson 481,040 6,262,852
Ordinary Jason Bates 446,077 5,807,655
Ordinary Simon Vans-Colina 441,693 5,750,578
Ordinary Leah Templeman 315,540 4,108,141
Ordinary Nick Masterson-Jones 200,000 2,603,880
Ordinary Tim Brooke 135,103 1,758,960
Ordinary Phil Hewison 81,469 1,060,677
Ordinary Keith Woollard 80,451 1,047,424
Ordinary Samuel Joseph Michael 48,804 635,399
Ordinary Dominic Wong 39,915 519,669
Ordinary Any Jane Kirk 39,512 514,423
Ordinary Olivier Beattie 35,000 455,679
Ordinary Maria Campbell 30,430 396,180
Ordinary Volker Wedler 29,827 388,330
Ordinary Gary Hoffman 25,925 337,528
Ordinary Eduard Schikurski 21,000 273,407
Ordinary Thomas George 20,255 263,708
Ordinary Richard Dingwall 16,000 208,310
Ordinary Saganipuram Venkateswaran 13,733 178,795
Ordinary Harry Marr 12,427 161,792
Ordinary Yattin Sunny Yu 12,335 160,594
Ordinary Kiril Kamburov 9,533 124,114
Ordinary Andrei Petric 8,216 106,967
Ordinary William Stolerman 7,779 101,278
Ordinary Joshua Garnham 7,500 97,646
Ordinary Ruth Carter 7,456 97,073
Ordinary Kavi Dhokia 6,960 90,615
Ordinary Tapas Thaker 5,355 69,719
Ordinary Therese Williams 4,375 56,960
Ordinary Stuart McFaddon 4,131 53,783
Ordinary Constantijn Schepens 4,081 53,132
Ordinary Ng Jin Yee 1,787 23,266
Ordinary Fred Morgan 1,743 22,693
Ordinary James Lichenstein 1,743 22,693
Ordinary Steve Redshaw 1,314 17,107
Ordinary Daniel Appleby 876 11,405
Ordinary Phillip Riese 630 8,202
Ordinary Caroline Deery 393 5,117
Ordinary Total 24,438,156 318,170,128
Note Denise Kingsmill in addition also has interest in the shares of Passion Capital FS LP as a Limited Partner in Passion Capital FS LP

Monzo Shareholder A1 Ordinary Shares

Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Increase In Book Value Return On Investment
A1 Ordinary Passion Capital FS Lp 9,594,578 2,000,015 0.19967 124,915,649 122,915,634 6145.7%
A1 Ordinary Lemonade 18 LLC 422,022 Transfer from Passion Capital FS LP Unknown 5,494,473 Unknown Unknown
A1 Ordinary Total 10,016,600 2,000,015 0.19967 130,410,122 128,410,108 6420.5%

Monzo Shareholder A2 Ordinary Shares

Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Increase In Book Value Return On Investment
A2 Ordinary Crowdcube Nominees Limited 1,935,718 993,604 0.5133 25,201,887 24,208,283 2436.4%
A2 Ordinary Passion Capital FS Lp 9,740,892 5,000,000 0.5133 126,820,569 121,820,569 2436.4%
A2 Ordinary Total 11,676,610 5,993,604 1.0266 152,022,456 146,028,852 2436.4%

Monzo Shareholder B Ordinary Shares

Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Increase In Book Value Return On Investment
B Ordinary Passion Capital FS Lp 6,203,955 4,800,000 0.7737 80,771,772 75,971,772 1582.7%
B Ordinary Total 6,203,955 4,800,000 0.7737 80,771,772 75,971,772 1582.7%

Monzo Shareholder C Ordinary Shares

Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Increase In Book Value Return On Investment
C Ordinary Claremont V Associates, LP 234,608 235,969 1.0058 3,054,455 2,818,487 1194.4%
C Ordinary Crowdcube Nominees Limited 2,381,351 2,395,163 1.0058 31,003,761 28,608,598 1194.4%
C Ordinary Kevin Systrom Revocable Trust 99,424 100,001 1.0058 1,294,441 1,194,440 1194.4%
C Ordinary Orange Digital Ventures SAS 1,491,350 1,500,000 1.0058 19,416,482 17,916,482 1194.4%
C Ordinary Passion Capital FS Lp 4,971,167 5,000,000 1.0058 64,721,612 59,721,612 1194.4%
C Ordinary Thrive Capital Partners V, LP 12,690,427 12,764,031 1.0058 165,221,745 152,457,714 1194.4%
C Ordinary Tom Odell 39,770 40,001 1.0058 517,782 477,781 1194.4%
C Ordinary Total 21,908,097 22,035,164 7.0406 285,230,278 263,195,114 1194.4%

Monzo Shareholder D Ordinary Shares

Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Increase In Book Value Return On Investment
D Ordinary Claremont V Associates, LP 47,811 112,671 2.3566 622,471 509,799 452.5%
D Ordinary Crowdcube Nominees Limited 372,608 878,088 2.3566 4,851,133 3,973,045 452.5%
D Ordinary Goodwater Capital II LP 4,832,089 11,387,301 2.3566 62,910,900 51,523,599 452.5%
D Ordinary Kevin Systrom Revocable Trust 27,582 65,000 2.3566 359,101 294,101 452.5%
D Ordinary Mammoth LLC 10,532,122 24,819,999 2.3566 137,121,909 112,301,910 452.5%
D Ordinary Orange Digital Ventures SAS 318,255 750,000 2.3566 4,143,489 3,393,489 452.5%
D Ordinary Passion Capital FS Lp 5,028,681 11,850,590 4.7132 65,470,409 53,619,820 452.5%
D Ordinary The Crankstart Foundation 5,092,081 11,999,998 2.3566 66,295,839 54,295,841 452.5%
D Ordinary The Kelson Foundation 636,510 1,499,999 2.3566 8,286,978 6,786,979 452.5%
D Ordinary The Lord Hound Foundation 636,510 1,499,999 2.3566 8,286,978 6,786,979 452.5%
D Ordinary Thrive Capital Partners V, LP 2,586,197 6,094,632 2.3566 33,670,733 27,576,101 452.5%
D Ordinary Total 30,110,446 70,958,277 28.2792 392,019,941 321,061,664 452.5%

Monzo Shareholder E Ordinary Shares

Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Increase In Book Value Return On Investment
E Ordinary Claremont V Associates, LP 23,571 181,838 7.7145 306,880 125,042 68.8%
E Ordinary Crowdcube Nominees Limited 2,583,255 19,928,521 7.7145 33,632,430 13,703,909 68.8%
E Ordinary Goodwater Capital II LP 448,506 3,460,000 7.7145 5,839,279 2,379,279 68.8%
E Ordinary Kevin Systrom Revocable Trust 10,370 79,999 7.7145 135,011 55,012 68.8%
E Ordinary Mammoth LLC 906,973 6,996,843 7.7145 11,808,244 4,811,401 68.8%
E Ordinary Orange Digital Ventures SAS 158,411 1,222,062 7.7145 2,062,416 840,355 68.8%
E Ordinary Passion Capital FS Lp 1,867,873 14,409,706 7.7145 24,318,586 9,908,879 68.8%
E Ordinary Thrive Capital Partners V, LP 1,274,983 9,835,856 7.7145 16,599,514 6,763,657 68.8%
E Ordinary Accel Growth Fund Inventors 2016 LLC 100,928 778,609 7.7145 1,314,022 535,413 68.8%
E Ordinary Accel Growth Fund IV LP 2,110,152 16,278,768 7.7145 27,472,913 11,194,145 68.8%
E Ordinary Accel Growth Fund IV Strategic Partners LP 12,005 92,613 7.7145 156,298 63,685 68.8%
E Ordinary Accel London Investors 2016 LP 193,186 1,490,333 7.7145 2,515,166 1,024,832 68.8%
E Ordinary Accel London V LP 1,999,445 15,424,718 7.7145 26,031,574 10,606,856 68.8%
E Ordinary Accel London V Strategic Partners Lp 30,456 234,953 7.7145 396,519 161,566 68.8%
E Ordinary GC Entrepreneurs Fund IX LP 63,600 490,642 7.7145 828,034 337,392 68.8%
E Ordinary General Catalyst Group IX LP 4,482,384 34,579,351 7.7145 58,357,950 23,778,599 68.8%
E Ordinary Kilda Investments Limited 51,850 399,997 7.7145 675,056 275,059 68.8%
E Ordinary Jonathan Klein 25,925 199,998 7.7145 337,528 137,530 68.8%
E Ordinary Annox Capital LLC 25,925 199,998 7.7145 337,528 137,530 68.8%
E Ordinary Aston Aladmax  LLC 25,925 199,998 7.7145 337,528 137,530 68.8%
E Ordinary Brothers Brook LLC 25,925 199,998 7.7145 337,528 137,530 68.8%
E Ordinary Total 16,421,648 126,684,803 162.0045 213,800,004 87,115,200 68.8%

Monzo Shareholder F Ordinary Shares

Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Increase In Book Value Return On Investment
F Ordinary Claremont V Associates, LP 8,365 108,907 13.0194 108,907 0 0.0%
F Ordinary Mammoth LLC 230,425 2,999,995 13.0194 2,999,995 0 0.0%
F Ordinary Orange Digital Ventures SAS 652,871 8,499,989 13.0194 8,499,989 0 0.0%
F Ordinary Passion Capital FS Lp 459,152 5,977,884 13.0194 5,977,884 0 0.0%
F Ordinary Thrive Capital Partners V, LP 452,484 5,891,070 13.0194 5,891,070 0 0.0%
F Ordinary Lemonade 18 LLC 384,042 4,999,996 13.0194 4,999,996 0 0.0%
F Ordinary LG9B LP 288,031 3,749,991 13.0194 3,749,991 0 0.0%
F Ordinary Oleg Tscheltzoff 230,425 2,999,995 13.0194 2,999,995 0 0.0%
F Ordinary YC Holdings II LLC 4,070,848 52,999,998 13.0194 52,999,998 0 0.0%
F Ordinary Accel Growth Fund Inventors 2016 LLC 10,461 136,196 13.0194 136,196 0 0.0%
F Ordinary Accel Growth Fund IV LP 218,720 2,847,603 13.0194 2,847,603 0 0.0%
F Ordinary Accel Growth Fund IV Strategic Partners LP 1,244 16,196 13.0194 16,196 0 0.0%
F Ordinary Accel London Investors 2016 LP 20,024 260,700 13.0194 260,700 0 0.0%
F Ordinary Accel London V LP 207,244 2,698,193 13.0194 2,698,193 0 0.0%
F Ordinary Accel London V Strategic Partners Lp 3,157 41,102 13.0194 41,102 0 0.0%
F Ordinary GC Entrepreneurs Fund IX LP 6,447 83,936 13.0194 83,936 0 0.0%
F Ordinary General Catalyst Group IX LP 454,403 5,916,054 13.0194 5,916,054 0 0.0%
F Ordinary Goodwater Opportunity Fund 2018 LP 899,332 11,708,763 13.0194 11,708,763 0 0.0%
F Ordinary Latitude LP 96,010 1,249,993 13.0194 1,249,993 0 0.0%
F Ordinary Total 8,693,685 113,186,562 113,186,562 0 0.0%
Grand Total 129,469,197

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