Monzo Shareholder Returns Based On Round F Valuation

Passion Capital FS LP

July 3, 2020August 8, 2020Leave a Comment

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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