, welcome to your Enterprise Fund Dashboard!

Important Tax Note: Portfolia has delivered all K-1s before the March 15th deadline as we do every year. As always, these documents were sent through an encrypted email to protect your information from admin@moonstonecpa.com. For any questions or issues accessing your documents, please email members@portfolia.com.

Annual Fund Performance Report

EIN: 37-1843108

2026 Fund Performance Overview Session

The fund partners shared an overview of the fund's performance, current updates on all companies, and discussed how they're viewing the market.

2025 Enterprise Fund Performance Report

The 2025 financial statements are as of and for December 31, 2025. Please note all updates provided are confidential and not for distribution.

To access the file, use password:

2025ENTReport!

access the report

Semi-Annual Company Reports

The EOY highlights 2025 as provided by the companies are linked below. Please note all updates provided are confidential and not for distribution.

To access the file, use password: EOY25ENT!

access the report

Enterprise Portfolio Highlights

Portfolio Company Valuations

The Companies & Leadership Team

The Portfolia Enterprise Fund focuses on opportunities in enterprise, B2B or pure tech categories. Media, data, artificial intelligence, communications, security, management tools, health and education platforms - all provide opportunities for transformation in our work lives with outsized returns.

The Portfolia Enterprise Fund is led by a world-class team of highly sophisticated and experienced investors who are leaders in their respective fields, as venture capitalists, angel investors, and innovators. Click on photos for full bios.

The Companies

Featured

Parrable

Achieving addressability with an independent solution that identifies each device across all browsers and apps without using personally identifiable information.

Voxeet

APIs for 3D surround sound voice and video communication for high quality conference calls.

Rhombus

Providing cloud managed video security for enterprises that uses facial recognition and AI without the use of complex server systems or NVR’s.

Next Shift Robotics

A material handling system disrupting the massive e-commerce distribution market—a market in need of improvement and change to allow it to keep up with increasing next-day delivery demands.

Juvo

Empowering mobile operators to deepen their relationships with subscribers and provide access to life-changing financial services.

b.well

Putting the consumer at the center of their healthcare and empowering them to take an active role in their own health and the health of their families.