Portfolio and cap tables

Know what you own, and what you are owed.

Cap tables, ownership by round and investor rights live next to each company. When a right is triggered, it surfaces instead of waiting in a data room.

Sample data
Ownership view with investor-rights triggers and an ownership table

Rights that flag themselves

Record the terms you negotiated, such as information rights, board-seat ownership thresholds and pro-rata. The portfolio view lists the rights that are near or past their threshold, with a recommended next step for each.

Ownership by round

Keep each company's cap table and round history alongside your position: security, ownership, fully diluted ownership, cost and anti-dilution protection. Preview dilution before the next round closes.

Reserves you can plan

Plan follow-on capital against what you have deployed and what remains, so the next reserve decision starts from real numbers.

Trust the figures

Every metric shows where it came from.

Key company metrics carry a provenance card, and a data-quality view lists the portfolio companies with reporting gaps across the whole firm, before an LP asks.

Questions

Portfolio and cap tables, answered.

Is VentureFract a replacement for a company cap table tool?

It is built for the investor's view: your position, your ownership and your rights in each company. It is not a tool for a company to manage its own equity plan.

Which investor rights can I track?

Pro-rata, information rights, board seats and the ownership thresholds attached to them, liquidation preference, participation, anti-dilution type and drag-along thresholds.

Can I import my portfolio?

Yes. You can import portfolio companies from a CSV file.

Keep your portfolio in one record.

Create your firm and add up to 3 positions in the Explorer workspace.

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