Passion Capital FS

New Investors in Passion Capital FS LP, the cornerstone investor in Monzo

Passion Capital FS LP

Filings at Companies House made by Passion Capital FS (GP) LP recently show that on 31 March 2020, Axe Capital Limited ceased to be a limited partner and its interests were acquired by 8V8 Equity partners 1 LP 

Subsequently there were 7 New Partners admitted to the LP

Passion Capital FS LP is a significant investor in #Monzo and as at Round F and at Round F Valuations held approx 29% of the equity at a valuation of 492m GBP with a gain of 443m GBP

 

Investor Type Shares Held Total Investment Valuation At Round F Price Increase in Book Value % Return On Investment
Accel Growth Fund Inventors 2016 LLC E Ordinary 100,928 778,609 1,314,022 535,413 68.77%
F Ordinary 10,461 136,196 136,196 0 0.00%
Accel Growth Fund Inventors 2016 LLC Total 111,389 914,805 1,450,218 535,413 58.53%
Accel Growth Fund IV LP E Ordinary 2,110,152 16,278,768 27,472,913 11,194,145 68.77%
F Ordinary 218,720 2,847,603 2,847,603 0 0.00%
Accel Growth Fund IV LP Total 2,328,872 19,126,371 30,320,516 11,194,145 58.53%
Accel Growth Fund IV Strategic Partners LP E Ordinary 12,005 92,613 156,298 63,685 68.77%
F Ordinary 1,244 16,196 16,196 0 0.00%
Accel Growth Fund IV Strategic Partners LP Total 13,249 108,809 172,494 63,685 58.53%
Accel London Investors 2016 LP E Ordinary 193,186 1,490,333 2,515,166 1,024,832 68.77%
F Ordinary 20,024 260,700 260,700 0 0.00%
Accel London Investors 2016 LP Total 213,210 1,751,034 2,775,866 1,024,832 58.53%
Accel London V LP E Ordinary 1,999,445 15,424,718 26,031,574 10,606,856 68.77%
F Ordinary 207,244 2,698,193 2,698,193 0 0.00%
Accel London V LP Total 2,206,689 18,122,911 28,729,767 10,606,856 58.53%
Accel London V Strategic Partners Lp E Ordinary 30,456 234,953 396,519 161,566 68.77%
F Ordinary 3,157 41,102 41,102 0 0.00%
Accel London V Strategic Partners Lp Total 33,613 276,055 437,621 161,566 58.53%
Annox Capital LLC E Ordinary 25,925 199,998 337,528 137,530 68.77%
Annox Capital LLC Total 25,925 199,998 337,528 137,530 68.77%
Aston Aladmax  LLC E Ordinary 25,925 199,998 337,528 137,530 68.77%
Aston Aladmax  LLC Total 25,925 199,998 337,528 137,530 68.77%
Brothers Brook LLC E Ordinary 25,925 199,998 337,528 137,530 68.77%
Brothers Brook LLC Total 25,925 199,998 337,528 137,530 68.77%
Claremont V Associates, LP C Ordinary 234,608 235,969 3,054,455 2,818,487 1194.43%
D Ordinary 47,811 112,671 622,471 509,799 452.47%
E Ordinary 23,571 181,838 306,880 125,042 68.77%
F Ordinary 8,365 108,907 108,907 0 0.00%
Claremont V Associates, LP Total 314,355 639,386 4,092,713 3,453,328 540.10%
Crowdcube Nominees Limited A2 Ordinary 1,935,718 993,604 25,201,887 24,208,283 2436.41%
C Ordinary 2,381,351 2,395,163 31,003,761 28,608,598 1194.43%
D Ordinary 372,608 878,088 4,851,133 3,973,045 452.47%
E Ordinary 2,583,255 19,928,521 33,632,430 13,703,909 68.77%
Crowdcube Nominees Limited Total 7,272,932 24,195,376 94,689,211 70,493,835 291.35%
GC Entrepreneurs Fund IX LP E Ordinary 63,600 490,642 828,034 337,392 68.77%
F Ordinary 6,447 83,936 83,936 0 0.00%
GC Entrepreneurs Fund IX LP Total 70,047 574,578 911,970 337,392 58.72%
General Catalyst Group IX LP E Ordinary 4,482,384 34,579,351 58,357,950 23,778,599 68.77%
F Ordinary 454,403 5,916,054 5,916,054 0 0.00%
General Catalyst Group IX LP Total 4,936,787 40,495,406 64,274,005 23,778,599 58.72%
Goodwater Capital II LP D Ordinary 4,832,089 11,387,301 62,910,900 51,523,599 452.47%
E Ordinary 448,506 3,460,000 5,839,279 2,379,279 68.77%
Goodwater Capital II LP Total 5,280,595 14,847,300 68,750,179 53,902,878 363.05%
Goodwater Opportunity Fund 2018 LP F Ordinary 899,332 11,708,763 11,708,763 0 0.00%
Goodwater Opportunity Fund 2018 LP Total 899,332 11,708,763 11,708,763 0 0.00%
Jonathan Klein E Ordinary 25,925 199,998 337,528 137,530 68.77%
Jonathan Klein Total 25,925 199,998 337,528 137,530 68.77%
Kevin Systrom Revocable Trust C Ordinary 99,424 100,001 1,294,441 1,194,440 1194.43%
D Ordinary 27,582 65,000 359,101 294,101 452.47%
E Ordinary 10,370 79,999 135,011 55,012 68.77%
Kevin Systrom Revocable Trust Total 137,376 245,000 1,788,553 1,543,553 630.02%
Kilda Investments Limited E Ordinary 51,850 399,997 675,056 275,059 68.77%
Kilda Investments Limited Total 51,850 399,997 675,056 275,059 68.77%
Latitiude LP F Ordinary 96,010 1,249,993 1,249,993 0 0.00%
Latitiude LP Total 96,010 1,249,993 1,249,993 0 0.00%
Lemonade 18 LLC A1 Ordinary 422,022 Unknown 5,494,473 0 Unknown
F Ordinary 384,042 4,999,996 4,999,996 0 0.00%
Lemonade 18 LLC Total 806,064 4,999,996 10,494,470 0 0.00%
LG9B LP F Ordinary 288,031 3,749,991 3,749,991 0 0.00%
LG9B LP Total 288,031 3,749,991 3,749,991 0 0.00%
Mammoth LLC D Ordinary 10,532,122 24,819,999 137,121,909 112,301,910 452.47%
E Ordinary 906,973 6,996,843 11,808,244 4,811,401 68.77%
F Ordinary 230,425 2,999,995 2,999,995 0 0.00%
Mammoth LLC Total 11,669,520 34,816,837 151,930,149 117,113,312 336.37%
Oleg Tscheltzoff F Ordinary 230,425 2,999,995 2,999,995 0 0.00%
Oleg Tscheltzoff Total 230,425 2,999,995 2,999,995 0 0.00%
Orange Digital Ventures SAS C Ordinary 1,491,350 1,500,000 19,416,482 17,916,482 1194.43%
D Ordinary 318,255 750,000 4,143,489 3,393,489 452.47%
E Ordinary 158,411 1,222,062 2,062,416 840,355 68.77%
F Ordinary 652,871 8,499,989 8,499,989 0 0.00%
Orange Digital Ventures SAS Total 2,620,887 11,972,050 34,122,376 22,150,326 185.02%
Passion Capital FS Lp A1 Ordinary 9,594,578 2,000,015 124,915,649 122,915,634 6145.74%
A2 Ordinary 9,740,892 5,000,000 126,820,569 121,820,569 2436.41%
B Ordinary 6,203,955 4,800,000 80,771,772 75,971,772 1582.75%
C Ordinary 4,971,167 5,000,000 64,721,612 59,721,612 1194.43%
D Ordinary 5,028,681 11,850,590 65,470,409 53,619,820 452.47%
E Ordinary 1,867,873 14,409,706 24,318,586 9,908,879 68.77%
F Ordinary 459,152 5,977,884 5,977,884 0 0.00%
Passion Capital FS Lp Total 37,866,298 49,038,194 492,996,480 443,958,287 905.33%
The Crankstart Foundation D Ordinary 5,092,081 11,999,998 66,295,839 54,295,841 452.47%
The Crankstart Foundation Total 5,092,081 11,999,998 66,295,839 54,295,841 452.47%
The Kelson Foundation D Ordinary 636,510 1,499,999 8,286,978 6,786,979 452.47%
The Kelson Foundation Total 636,510 1,499,999 8,286,978 6,786,979 452.47%
The Lord Hound Foundation D Ordinary 636,510 1,499,999 8,286,978 6,786,979 452.47%
The Lord Hound Foundation Total 636,510 1,499,999 8,286,978 6,786,979 452.47%
Thrive Capital Partners V, LP C Ordinary 12,690,427 12,764,031 165,221,745 152,457,714 1194.43%
D Ordinary 2,586,197 6,094,632 33,670,733 27,576,101 452.47%
E Ordinary 1,274,983 9,835,856 16,599,514 6,763,657 68.77%
F Ordinary 452,484 5,891,070 5,891,070 0 0.00%
Thrive Capital Partners V, LP Total 17,004,091 34,585,590 221,383,062 186,797,472 540.10%
Tom Odell C Ordinary 39,770 40,001 517,782 477,781 1194.43%
Tom Odell Total 39,770 40,001 517,782 477,781 1194.43%
YC Holdings II LLC F Ordinary 4,070,848 52,999,998 52,999,998 0 0.00%
YC Holdings II LLC Total 4,070,848 52,999,998 52,999,998 0 0.00%
Grand Total 105,031,041 345,658,425 1,367,441,135 1,016,288,237 294.02%

 

 

Passion Capital FS, Passion Capital

 

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