Porfolio Exits

Portfolio at a Glance

As of 6/30/17

COMPANY %OF NET ASSETS INDUSTRY COST BASIS ($) FAIR VALUE ($)
JAWBONE, INC. 0.9% Consumer Electronics 10,108,024 1,340,005
CLOUDERA, INC. 0.2% Software 580,000 272,340
EQX CAPITAL, INC. 2.9% Equipment Leasing 4,020,000 4,019,920
HERA SYSTEMS, INC. 0.8% Aerospace 2,435,000 1,095,641
HIGHTAIL, INC. 6.2% Cloud Computing 9,620,188 8,725,270
INTRAOP MEDICAL CORP. 16.5% Medical Devices 33,299,938 23,018,641
NUTANIX, INC. 6.6% Networking 7,376,112 9,264,406
PHUNWARE, INC. 4.9% Mobile Computing 9,999,997 6,807,490
PIVOTAL SYSTEMS CORP. 18.7% Semiconductor Equipment 18,955,193 26,177,188
QMAT, INC. 10.3% Advanced Materials 19,000,240 14,357,164
QUICKLOGIC CORP. 1.1% Semiconductors 1,578,772 1,503,800
REVASUM, INC. 3.7% Semiconductor Equipment 5,200,997 5,200,932
ROKU, INC. 1.2% Consumer Electronics 2,312,500 1,688,250
RORUS, INC. 0.0% Water Purification 50,000 50,000
SILICON GENESIS CORP. 4.2% Intellectual Property 9,534,043 5,852,038
SUNRUN, INC. 2.7% Renewable Energy 4,954,995 3,736,718
SVXR, INC. 0.7% Semiconductor Equipment 1,000,000 1,000,000
TELEPATHY INVESTORS, INC. 1.0% Consumer Electronics 7,749,999 1,383,655
UCT COATINGS, INC. 0.6% Advanced Materials 662,302 833,403
VUFINE, INC. 1.3% Consumer Electronics 3,765,000 1,788,600
WRIGHTSPEED, INC. 7.5% Automotive 11,898,906 10,415,164
MONEY MARKET 3.0% Money Market Fund 4,181,933 4,181,933