Porfolio Exits

Portfolio at a Glance

As of 6/30/18

COMPANY % OF NET ASSETS INDUSTRY COST BASIS ($) FAIR VALUE ($)
JAWBONE, INC. 0.0% Consumer Electronics 10,108,024 0
EQX CAPITAL, INC. 2.1% Equipment Leasing 4,020,000 3,887,950
HERA SYSTEMS, INC. 1.7% Aerospace 4,087,102 3,184,675
INTRAOP MEDICAL CORP. 13.8% Medical Devices 37,799,938 25,750,967
NUTANIX, INC. 7.9% Networking 4,258,512 14,634,122
PHUNWARE, INC. 6.4% Mobile Computing 9,999,997 11,835,827
PIVOTAL SYSTEMS CORP. 34.3% Semiconductor Equipment 19,446,197 63,751,705
QMAT, INC. 9.0% Advanced Materials 21,442,028 16,844,303
QUICKLOGIC CORP. 0.7% Semiconductors 1,859,835 1,380,000
REVASUM, INC. 12.3% Semiconductor Equipment 12,666,286 22,863,481
ROKU, INC. 5.7% Consumer Electronics 2,312,500 10,655,000
RORUS, INC. 0.0% Water Purification 50,000 0
SILICON GENESIS CORP. 2.6% Intellectual Property 8,983,798 4,793,858
SVXR, INC. 2.2% Semiconductor Equipment 4,057,534 4,057,534
TELEPATHY INVESTORS, INC. 1.7% Consumer Electronics 7,749,999 3,079,043
UCT COATINGS, INC. 0.4% Advanced Materials 662,302 779,307
VUFINE, INC. 0.5% Consumer Electronics 4,665,000 1,025,040
WRIGHTSPEED, INC. 3.6% Automotive 18,072,861 6,614,347
MONEY MARKET 0.3% Money Market Fund 596,957 596,957