Porfolio Exits

Portfolio at a Glance

As of 9/30/17

COMPANY % OF NET ASSETS INDUSTRY COST BASIS ($) FAIR VALUE ($)
JAWBONE, INC. 0.0% Consumer Electronics 10,108,024 0
CLOUDERA, INC. 0.2% Software 580,000 299,160
EQX CAPITAL, INC. 2.9% Equipment Leasing 4,020,000 4,020,020
HERA SYSTEMS, INC. 1.5% Aerospace 3,587,103 2,144,245
HIGHTAIL, INC. 6.1% Cloud Computing 9,620,188 8,537,430
INTRAOP MEDICAL CORP. 15.2% Medical Devices 35,799,938 21,179,756
NUTANIX, INC. 7.4% Networking 7,376,112 10,294,295
PHUNWARE, INC. 4.2% Mobile Computing 9,999,997 5,850,813
PIVOTAL SYSTEMS CORP. 21.3% Semiconductor Equipment 18,955,193 29,696,078
QMAT, INC. 8.6% Advanced Materials 19,850,240 12,016,926
QUICKLOGIC CORP. 1.3% Semiconductors 1,682,134 1,848,000
REVASUM, INC. 5.5% Semiconductor Equipment 5,200,997 7,680,655
ROKU, INC. 4.1% Consumer Electronics 2,312,500 5,639,750
RORUS, INC. 0.0% Water Purification 50,000 50,000
SILICON GENESIS CORP. 3.9% Intellectual Property 9,534,043 5,392,505
SUNRUN, INC. 2.1% Renewable Energy 4,954,995 2,912,751
SVXR, INC. 0.7% Semiconductor Equipment 1,000,000 1,000,000
TELEPATHY INVESTORS, INC. 1.2% Consumer Electronics 7,749,999 1,621,442
UCT COATINGS, INC. 0.7% Advanced Materials 662,302 912,004
VUFINE, INC. 1.3% Consumer Electronics 3,765,000 1,796,325
WRIGHTSPEED, INC. 7.7% Automotive 12,398,901 10,720,374
MONEY MARKET 3.7% Money Market Fund 5,116,099 5,116,099