Passion Capital FS

Passion Capital FS (FP) LLP and Passion Capital FS (GP) LLP file accounts

Passion Capital FS LP

Who are Passion Capital FS (FP) LLP and Passion Capital FS (GP) LLP

Passion Capital FS (GP) LLP is the General Partner of Passion Capital FS LLP which was a seed investor and is the largest shareholder in #Monzo Bank Limited.

Passion Capital FS (FP) LLP is the Founding Partner of Passion Capital FS LLP

The designated members of both LLP’s are Robert Dighero, Eileen Burbidge and Stefan Glaenzer and Passion Capital (GP) LLP is also a designated member of Passion Capital (FP) LLP.

Financial Reports Of Passion Capital FS (GP) LLP

The fair value of the investment portfolio has been increased by 1.1m GBP

  Passion Capital FS FP Income Statement

 

Passion Capital FS FP LLP Statment Of Financial Position

The members have added 281 GBP in equity and loan and taken drawings of 1.4m GBP in the year ended 31 March 2020.

Passion Capital FS FP Member Interests

During the period the Fund had distributed 331k from the Fund back to the Founding Partner to reduce the total amount of drawdown while the committed amount stayed the same.

In the period there were new additional members to the Passion Capital FS LLP who introduced new capital and commitments.

Passion Capital FS FP Members Positions

Position Of Passion Capital FS LLP in Monzo

Passion Capital FS LLP is a significant shareholder in Monzo Bank Limited as can be seen in the shareholder listing.

Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Valuation at G Price Per Round Move in Unrealised Gains Return On Investment
Ordinary Thomas Blomfield 9,174,911 119,451,836 70,779,851 -48,671,985 #DIV/0!
Ordinary Paul Rippon 6,792,562 88,435,082 52,401,220 -36,033,862 #DIV/0!
Ordinary Jonas Huckestein 3,192,687 41,566,869 24,629,984 -16,936,885 #DIV/0!
Ordinary Gary Dolman 1,006,388 13,102,568 7,763,780 -5,338,788 #DIV/0!
Ordinary Denise Kingsmill 901,200 11,733,083 6,952,307 -4,780,776 #DIV/0!
Ordinary Matthew Heath 770,000 10,024,938 5,940,165 -4,084,773 #DIV/0!
Ordinary James Nicholson 481,040 6,262,852 3,710,983 -2,551,869 #DIV/0!
Ordinary Jason Bates 446,077 5,807,655 3,441,261 -2,366,394 #DIV/0!
Ordinary Simon Vans-Colina 441,693 5,750,578 3,407,441 -2,343,137 #DIV/0!
Ordinary Leah Templeman 315,540 4,108,141 2,434,233 -1,673,908 #DIV/0!
Ordinary Nick Masterson-Jones 200,000 2,603,880 1,542,900 -1,060,980 #DIV/0!
Ordinary Tim Brooke 135,103 1,758,960 1,042,252 -716,708 #DIV/0!
Ordinary Phil Hewison 81,469 1,060,677 628,493 -432,185 #DIV/0!
Ordinary Keith Wollard 80,451 1,047,424 620,639 -426,785 #DIV/0!
Ordinary Samuel Joseph Michael 48,804 635,399 376,498 -258,900 #DIV/0!
Ordinary Dominic Wong 39,915 519,669 307,924 -211,745 #DIV/0!
Ordinary Any Jane Kirk 39,512 514,423 304,815 -209,607 #DIV/0!
Ordinary Olivier Beattie 35,000 455,679 270,008 -185,672 #DIV/0!
Ordinary Maria Campbell 30,430 396,180 234,752 -161,428 #DIV/0!
Ordinary Volker Wedler 29,827 388,330 230,100 -158,229 #DIV/0!
Ordinary Gary Hoffman 25,925 337,528 199,998 -137,530 #DIV/0!
Ordinary Eduard Schikurski 21,000 273,407 162,005 -111,403 #DIV/0!
Ordinary Thomas George 20,255 263,708 156,257 -107,451 #DIV/0!
Ordinary Richard Dingwall 16,000 208,310 123,432 -84,878 #DIV/0!
Ordinary Saganipuram Venkateswaran 13,733 178,795 105,943 -72,852 #DIV/0!
Ordinary Harry Marr 12,427 161,792 95,868 -65,924 #DIV/0!
Ordinary Yattin Sunny Yu 12,335 160,594 95,158 -65,436 #DIV/0!
Ordinary Kiril Kamburov 9,533 124,114 73,542 -50,572 #DIV/0!
Ordinary Andrei Petric 8,216 106,967 63,382 -43,585 #DIV/0!
Ordinary William Stolerman 7,779 101,278 60,011 -41,267 #DIV/0!
Ordinary Joshua Garnham 7,500 97,646 57,859 -39,787 #DIV/0!
Ordinary Ruth Carter 7,456 97,073 57,519 -39,553 #DIV/0!
Ordinary Kavi Dhokia 6,960 90,615 53,693 -36,922 #DIV/0!
Ordinary Tapas Thaker 5,355 69,719 41,311 -28,408 #DIV/0!
Ordinary Therese Williams 4,375 56,960 33,751 -23,209 #DIV/0!
Ordinary Stuart McFaddon 4,131 53,783 31,869 -21,915 #DIV/0!
Ordinary Constantijn Schepens 4,081 53,132 31,483 -21,649 #DIV/0!
Ordinary Ng Jin Yee 1,787 23,266 13,786 -9,480 #DIV/0!
Ordinary Fred Morgan 1,743 22,693 13,446 -9,246 #DIV/0!
Ordinary James Lichenstein 1,743 22,693 13,446 -9,246 #DIV/0!
Ordinary Steve Redshaw 1,314 17,107 10,137 -6,971 #DIV/0!
Ordinary Daniel Appleby 876 11,405 6,758 -4,647 #DIV/0!
Ordinary Phillip Riese 630 8,202 4,860 -3,342 #DIV/0!
Ordinary Caoline Deery 393 5,117 3,032 -2,085 #DIV/0!
Ordinary Total 24,438,156 318,170,128 188,528,154 -129,641,974 #DIV/0!
Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Valuation at G Price Per Round Move in Unrealised Gains Return On Investment
A1 Ordinary Passion Capital FS Lp 9,594,578 2,000,015 0.19967 124,915,649 74,017,372 -50,898,277 3600.8%
A1 Ordinary Lemonade 18 LLC 422,022 Unknown Unknown 5,494,473 Unknown #VALUE! Unknown
A1 Ordinary Total 10,016,600 2,000,015 0.19967 130,410,122 128,410,108
Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Valuation at G Price Per Round Move in Unrealised Gains Return On Investment
A2 Ordinary Crowdcube Nominees Limited 1,935,718 993,604 0.5133 25,201,887 14,933,097 -10,268,790 1402.9%
A2 Ordinary Passion Capital FS Lp 9,740,892 5,000,000 0.5133 126,820,569 75,146,111 -51,674,458 1402.9%
A2 Ordinary Total 11,676,610 5,993,604 1.0266 152,022,456 90,079,208 -61,943,248 1402.9%
Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Valuation at G Price Per Round Move in Unrealised Gains Return On Investment
B Ordinary Passion Capital FS Lp 6,203,955 4,800,000 0.7737 80,771,772 47,860,411 -32,911,361 897.1%
B Ordinary Total 6,203,955 4,800,000 0.7737 80,771,772 47,860,411 -32,911,361 897.1%
Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Valuation at G Price Per Round Move in Unrealised Gains Return On Investment
C Ordinary Claremont V Associates, LP 234,608 235,969 1.0058 3,054,455 1,809,883 -1,244,572 667.0%
C Ordinary Crowdcube Nominees Limited 2,381,351 2,395,163 1.0058 31,003,761 18,370,932 -12,632,829 667.0%
C Ordinary Kevin Systrom Revocable Trust 99,424 100,001 1.0058 1,294,441 767,006 -527,434 667.0%
C Ordinary Orange Digital Ventures SAS 1,491,350 1,500,000 1.0058 19,416,482 11,505,020 -7,911,463 667.0%
C Ordinary Passion Capital FS Lp 4,971,167 5,000,000 1.0058 64,721,612 38,350,068 -26,371,544 667.0%
C Ordinary Thrive Capital Partners V, LP 12,690,427 12,764,031 1.0058 165,221,745 97,900,299 -67,321,446 667.0%
C Ordinary Tom Odell 39,770 40,001 1.0058 517,782 306,806 -210,976 667.0%
C Ordinary Total 21,908,097 22,035,164 7.0406 285,230,278 169,010,014 -116,220,264 667.0%
Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Valuation at G Price Per Round Move in Unrealised Gains Return On Investment
D Ordinary Claremont V Associates, LP 47,811 112,671 2.3566 622,471 368,838 -253,633 227.4%
D Ordinary Crowdcube Nominees Limited 372,608 878,088 2.3566 4,851,133 2,874,484 -1,976,648 227.4%
D Ordinary Goodwater Capital II LP 4,832,089 11,387,301 2.3566 62,910,900 37,277,151 -25,633,749 227.4%
D Ordinary Kevin Systrom Revocable Trust 27,582 65,000 2.3566 359,101 212,781 -146,320 227.4%
D Ordinary Mammoth LLC 10,532,122 24,819,999 2.3566 137,121,909 81,250,055 -55,871,854 227.4%
D Ordinary Orange Digital Ventures SAS 318,255 750,000 2.3566 4,143,489 2,455,178 -1,688,311 227.4%
D Ordinary Passion Capital FS Lp 5,028,681 11,850,590 4.7132 65,470,409 38,793,760 -26,676,650 227.4%
D Ordinary The Crankstart Foundation 5,092,081 11,999,998 2.3566 66,295,839 39,282,859 -27,012,980 227.4%
D Ordinary The Kelson Foundation 636,510 1,499,999 2.3566 8,286,978 4,910,356 -3,376,622 227.4%
D Ordinary The Lord Hound Foundation 636,510 1,499,999 2.3566 8,286,978 4,910,356 -3,376,622 227.4%
D Ordinary Thrive Capital Partners V, LP 2,586,197 6,094,632 2.3566 33,670,733 19,951,217 -13,719,516 227.4%
D Ordinary Total 30,110,446 70,958,277 28.2792 392,019,941 232,287,036 -159,732,905 227.4%
Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Valuation at G Price Per Round Move in Unrealised Gains Return On Investment
E Ordinary Claremont V Associates, LP 23,571 181,838 7.7145 306,880 181,838 -125,042 0.0%
E Ordinary Crowdcube Nominees Limited 2,583,255 19,928,521 7.7145 33,632,430 19,928,521 -13,703,909 0.0%
E Ordinary Goodwater Capital II LP 448,506 3,460,000 7.7145 5,839,279 3,460,000 -2,379,279 0.0%
E Ordinary Kevin Systrom Revocable Trust 10,370 79,999 7.7145 135,011 79,999 -55,012 0.0%
E Ordinary Mammoth LLC 906,973 6,996,843 7.7145 11,808,244 6,996,843 -4,811,401 0.0%
E Ordinary Orange Digital Ventures SAS 158,411 1,222,062 7.7145 2,062,416 1,222,062 -840,355 0.0%
E Ordinary Passion Capital FS Lp 1,867,873 14,409,706 7.7145 24,318,586 14,409,706 -9,908,879 0.0%
E Ordinary Thrive Capital Partners V, LP 1,274,983 9,835,856 7.7145 16,599,514 9,835,856 -6,763,657 0.0%
E Ordinary Accel Growth Fund Inventors 2016 LLC 100,928 778,609 7.7145 1,314,022 778,609 -535,413 0.0%
E Ordinary Accel Growth Fund IV LP 2,110,152 16,278,768 7.7145 27,472,913 16,278,768 -11,194,145 0.0%
E Ordinary Accel Growth Fund IV Strategic Partners LP 12,005 92,613 7.7145 156,298 92,613 -63,685 0.0%
E Ordinary Accel London Investors 2016 LP 193,186 1,490,333 7.7145 2,515,166 1,490,333 -1,024,832 0.0%
E Ordinary Accel London V LP 1,999,445 15,424,718 7.7145 26,031,574 15,424,718 -10,606,856 0.0%
E Ordinary Accel London V Strategic Partners Lp 30,456 234,953 7.7145 396,519 234,953 -161,566 0.0%
E Ordinary GC Entreprenuers Fund IX LP 63,600 490,642 7.7145 828,034 490,642 -337,392 0.0%
E Ordinary General Catalyst Group IX LP 4,482,384 34,579,351 7.7145 58,357,950 34,579,351 -23,778,599 0.0%
E Ordinary Kilda Investments Limited 51,850 399,997 7.7145 675,056 399,997 -275,059 0.0%
E Ordinary Jonathan Klein 25,925 199,998 7.7145 337,528 199,998 -137,530 0.0%
E Ordinary Annox Capital LLC 25,925 199,998 7.7145 337,528 199,998 -137,530 0.0%
E Ordinary Aston Aladmax  LLC 25,925 199,998 7.7145 337,528 199,998 -137,530 0.0%
E Ordinary Brothers Brook LLC 25,925 199,998 7.7145 337,528 199,998 -137,530 0.0%
E Ordinary Total 16,421,648 126,684,803 162.0045 213,800,004 126,684,803 -87,115,200 0.0%
Type Investor Shares Held Cash Paid Average Share Price Valuation  At Round  F Price Per Share Valuation at G Price Per Round Move in Unrealised Gains Return On Investment
F Ordinary Claremont V Associates, LP 8,365 108,907 13.0194 108,907 64,532 -44,375 -40.7%
F Ordinary Mammoth LLC 230,425 2,999,995 13.0194 2,999,995 1,777,614 -1,222,382 -40.7%
F Ordinary Orange Digital Ventures SAS 652,871 8,499,989 13.0194 8,499,989 5,036,573 -3,463,415 -40.7%
F Ordinary Passion Capital FS Lp 459,152 5,977,884 13.0194 5,977,884 3,542,128 -2,435,755 -40.7%
F Ordinary Thrive Capital Partners V, LP 452,484 5,891,070 13.0194 5,891,070 3,490,688 -2,400,382 -40.7%
F Ordinary Lemonade 18 LLC 384,042 4,999,996 13.0194 4,999,996 2,962,692 -2,037,304 -40.7%
F Ordinary LG9B LP 288,031 3,749,991 13.0194 3,749,991 2,222,015 -1,527,976 -40.7%
F Ordinary Oleg Tscheltzoff 230,425 2,999,995 13.0194 2,999,995 1,777,614 -1,222,382 -40.7%
F Ordinary YC Holdings II LLC 4,070,848 52,999,998 13.0194 52,999,998 31,404,557 -21,595,442 -40.7%
F Ordinary Accel Growth Fund Inventors 2016 LLC 10,461 136,196 13.0194 136,196 80,701 -55,495 -40.7%
F Ordinary Accel Growth Fund IV LP 218,720 2,847,603 13.0194 2,847,603 1,687,315 -1,160,288 -40.7%
F Ordinary Accel Growth Fund IV Strategic Partners LP 1,244 16,196 13.0194 16,196 9,597 -6,599 -40.7%
F Ordinary Accel London Investors 2016 LP 20,024 260,700 13.0194 260,700 154,475 -106,225 -40.7%
F Ordinary Accel London V LP 207,244 2,698,193 13.0194 2,698,193 1,598,784 -1,099,409 -40.7%
F Ordinary Accel London V Strategic Partners Lp 3,157 41,102 13.0194 41,102 24,355 -16,748 -40.7%
F Ordinary GC Entreprenuers Fund IX LP 6,447 83,936 13.0194 83,936 49,735 -34,201 -40.7%
F Ordinary General Catalyst Group IX LP 454,403 5,916,054 13.0194 5,916,054 3,505,492 -2,410,562 -40.7%
F Ordinary Goodwater Opportunity Fund 2018 LP 899,332 11,708,763 13.0194 11,708,763 6,937,897 -4,770,866 -40.7%
F Ordinary Latitiude LP 96,010 1,249,993 13.0194 1,249,993 740,669 -509,323 -40.7%
F Bonus Various 5,978,226 1 0.0000001 46,119,024 46,119,024 7714499900.0%
F Ordinary Total 14,671,911 113,186,562 247.3686 191,019,478 113,186,457 -105 -40.7%
G Ordinary 7,760,279 59,866,672 7.7145 59,866,672
Grand Total 143,207,702 405,525,098 1,763,444,179 1,155,912,864

 

Copies Of Financial Statements

 

Passion Capital FS FP LLP

 

Passion Capital FS GP LLP