Fund Portfolio

Portfolio

As of December 31, 2016

Since the Fund's inception in April 2011, it has invested over $200 million in more than 20 private and public companies. We have assembled a portfolio of companies in some of the most exciting disciplines within the technology sector, including advertising technology, cloud computing, mobile computing, semiconductors, solar energy, and wearable technology.

Below are the private and micro-cap companies in which we are invested as of December 31, 2016. You may click on any of the company logos below to learn more about each of the companies. We publish a summary of our complete portfolio on a quarterly basis in our Form 10-Q filings with the SEC, which can be found here. We also publish our top 5 holdings on a monthly basis via press release, which can be found here. To sign up to receive e-mail alerts when we publish holdings information, visit our sign-up page.

Cloudera develops Hadoop-based software.

EQX Capital is an equipment leasing company.

Hera is a satellite imaging start-up company.

Hightail offers cloud storage solutions to businesses.

Intevac provides advanced equipment and products to the hard disk drive, solar, and photonics industries.

IntraOp is a medical device company whose flagship product delivers intra-operative electron radiation therapy.

Jawbone is a maker of wearable activity trackers.

Phunware is a mobile app developer and a pioneer of Multiscreen as a Service.

Pivotal Systems provides monitoring and process control technologies for the semiconductor manufacturing industry.

QMAT is developing advanced materials technologies for applications in the electronics industry.

QuickLogic designs semiconductor solutions for smartphones, wearables, and other applications.

Revasum makes semiconductor manufacturing equipment.

Rorus designs portable and household water filters.

Roku makes Internet streaming devices for entertainment delivery.

Silicon Genesis develops semiconductor manufacturing technology.

Telepathy Investors is an early-stage company developing wearable communications devices for commercial and consumer markets.

Turn provides online advertising technology to businesses.

UCT Coatings is a leader in the development of metal coatings for use in mechanical systems.

Vufine develops wearable technology.

Wrightspeed provides electric drivetrains as retrofit kits to the medium-duty truck market.