Porfolio Exits

Portfolio at a Glance

As of 3/31/17

COMPANY %OF NET ASSETS INDUSTRY COST BASIS ($) FAIR VALUE ($)
JAWBONE, INC. 1.0% Consumer Electronics 10,108,024 1,427,680
CLOUDERA, INC. 0.2% Software 580,000 252,293
EQX CAPITAL, INC. 2.7% Equipment Leasing 4,020,000 4,020,030
HERA SYSTEMS, INC. 0.9% Aerospace 2,250,000 1,350,710
HIGHTAIL, INC. 5.8% Cloud Computing 9,620,188 8,562,611
INTRAOP MEDICAL CORP. 19.8% Medical Devices 32,299,938 29,523,334
NUTANIX, INC. 5.8% Networking 7,376,112 8,629,920
PHUNWARE, INC. 5.0% Mobile Computing 9,999,997 7,381,431
PIVOTAL SYSTEMS CORP. 16.8% Semiconductor Equipment 18,955,193 25,043,147
QMAT, INC. 9.5% Advanced Materials 19,000,240 14,143,361
QUICKLOGIC CORP. 0.6% Semiconductors 826,089 925,600
REVASUM, INC.(9) 3.5% Semiconductor Equipment 5,200,997 5,200,968
ROKU, INC. 1.1% Consumer Electronics 2,312,500 1,706,700
RORUS, INC. 0.0% Water Purification 50,000 50,000
SILICON GENESIS CORP. 4.8% Intellectual Property 10,289,216 7,183,051
SUNRUN, INC. 1.9% Renewable Energy 4,954,995 2,834,028
SVXR, INC. 0.7% Semiconductor Equipment 1,000,000 1,000,000
TELEPATHY INVESTORS, INC. 1.7% Consumer Electronics 7,449,999 2,557,792
TURN INC. 9.7% Advertising Technology 11,899,271 14,365,841
UCT COATINGS, INC. 0.4% Advanced Materials 662,302 584,252
VUFINE, INC. 1.2% Consumer Electronics 3,765,000 1,839,525
WRIGHTSPEED, INC. 7.1% Automotive 12,098,906 10,604,776
MONEY MARKET 0.3% Money Market Fund 420,422 420,422