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Product · 01 — Portfolio Tracking

Every fund, every company, every metric — organized the way GPs think.

Fund dashboards, company profiles, and valuation workflows in one place. No more switching between Cap Table, Excel, and Notion to answer a simple question.

The problem

Your portfolio is scattered across six tools.

Fund dashboards live in Cap Table. Performance tracking in Excel. Company KPIs in Notion. When a board member asks about concentration risk, you spend an hour pulling data from three different sources.

01
Spreadsheet chaos

NAV in one tab, IRR in another, company data in a third. Version control is "Final_v3_FINAL.xlsx".

02
Stale data

By the time you update your tracking, the numbers are already outdated. Cap table exports sync quarterly at best.

03
Context switching

Cap Table for cap tables, Notion for notes, Excel for analysis. Every question requires three logins.

What you get

Portfolio management, the way it should work.

Six integrated tools in one platform. All your data, always current, organized by how you actually think about your funds.

F.01
Fund dashboards

Each vehicle with hero stats, performance tiers, and company tiles. Exactly like your IC deck, but always current.

F.02
Company profiles

Investment thesis, cap table, KPIs, and deal memo — all on one page per company. Click any tile, see everything.

F.03
Treemap views

FMV-weighted treemaps reveal concentration at a glance. Sector, geography, and instrument breakdowns in one visual.

F.04
Valuation workflow

Cap Table sync, GP review, approve. Mark-to-market in 3 clicks, not 3 days. Full audit trail for your auditors.

F.05
Exit & DPI pipeline

Track companies approaching exit. Waterfall distributions calculated automatically. Know your DPI before your LPs ask.

F.06
Cross-fund directory

Search, filter, and export across all funds and SPVs. Find any company, any metric, any document in seconds.

How it works

From scattered data to a single source of truth.

01
Connect your sources

Sync Cap Table, upload your Excel trackers, connect your data room. Derek normalizes everything.

02
Auto-organize

Companies grouped by fund, metrics calculated automatically, performance tiers assigned by your criteria.

03
Stay current

Continuous sync keeps everything fresh. Review and approve changes — never rebuild from scratch.

Plugs into your existing stack

Derek syncs with the tools you already use. No rip-and-replace required.

Cap Table Juniper Square Allvue Excel API
The platform

Four modules. One record of truth.

See your portfolio the way you think about it.

Book a 20-minute demo. Bring your messiest fund data — we'll show you how Derek organizes it.

Request a demo