⭐ peaq / HV Crypto Portfolio Autonomous Ventures

Live NAV · Purchase price of the entire portfolio acquired from HV Capital: $1,950,000 · Real-time prices via CoinGecko

Live As of: –

Total NAV (Mark-to-Market)

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of which liquid (unlocked): –

TVPI vs. Purchase Price ($1.95M)

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Gain / Loss vs. Purchase Price

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absolute vs. $1,950,000

24h Change (listed)

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Cat-1 / tradable assets only

NAV listed (Cat 1)

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NAV unlisted (Cat 2+3, after discount)

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HV original investment (full book, MoU)

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all 15 assets incl. written-off · OLAS unknown

Multiple vs. HV's full original book

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current NAV / HV total cost

① Listed Holdings — tradable, real-time price

Mark-to-Market = full position × live price · MOIC vs. HV = current value / HV investment

Asset	Live Price	24h	Quantity	Current Value	% NAV	Unlock Status	TGE	HV Invest	MOIC vs HV	G/L vs HV
Σ Cat 1

② + ③ Unlisted Holdings — pre-TGE / not tradable

Valuations reviewed as of 24 Jun 2026 (team baseline) · last round × ownership, editable mark & discount

Asset	Cat.	Last Round Val. (company)	Last Valuation (our stake)	Discount	Value after Discount	% NAV	HV Invest	MOIC vs HV	Vesting
Σ Cat 2+3

Editable: both the last valuation (our stake) and the discount for every unlisted PortCo — type a new mark or drag the slider; changes save locally and recompute NAV instantly. Edited valuations are highlighted amber.
💀 = status per HV sheet "on the way to die" → default discount pre-set (Aizel 50%, D8X 90%, Edgen 90%). Tokenize.it: current token price 800 EUR × FX 1.16 = $928/token (166 tokens). FX rate as of 16 Jul 2025.

④ Vesting & Unlock Timeline

Timeline 2025 → 2029 · red line = today

unlocked cliff (locked) linear vesting today

⑤ HV Original Book Reconciliation — complete cost basis (MoU, 03 Dec 2024)

The full 15-asset book HV originally held, incl. positions long written off — the honest denominator for the HV multiple

Asset	Bucket	HV entry val.	HV ticket	Current value	Multiple vs HV	Note
Σ HV original book

„Multiple vs HV's full original book" divides the current NAV by HV's entire original outlay — including the capital that went to zero — so it is deliberately more conservative than the per-asset multiples above. It still understates HV's true gross multiple, because HV also realised proceeds from pre-transaction liquidations (33% TIA, 100% OLAS, 33% SYNT, 50% LAKE) that are not captured here.

⑥ Liquidation plan & already-divested positions (not in NAV)

Asset	Status	Quantity (plan)	Plan / Note
Synternet SYNT	sold / not in NAV	2,233,333	Liquidation plan: 50/25/12.5/12.5% tranches (prices in source = #REF!)
Data Lake LAKE	sold / not in NAV	21,277,582	Liquidation plan: 90% tranche (prices in source = #REF!)
Celestia TIA	partial liquidation planned	16,017	Sell ladder $1.50 / 1.75 / 2.00 / 4.00 — Σ proceeds plan ≈ $33,636 vs. $28,000 cost
Creator Bid BID	partial liquidation planned	2,000,000	50% @ $0.0053 ≈ $5,300 vs. $50,000 cost

SYNT & LAKE treated as already sold per your instruction — shown here for historical reference only and excluded from NAV.

Data quality & assumptions (source: peaq_HV Crypto_Portfolio.xlsx — cleaned):