Porfolio Exits

Portfolio at a Glance

As of 3/31/18

COMPANY % OF NET ASSETS INDUSTRY COST BASIS ($) FAIR VALUE ($)
JAWBONE, INC. 0.0% Consumer Electronics 10,108,024 0
EQX CAPITAL, INC. 2.2% Equipment Leasing 4,020,000 4,031,940
HERA SYSTEMS, INC. 1.5% Aerospace 4,087,102 2,647,523
INTRAOP MEDICAL CORP. 14.5% Medical Devices 37,799,938 26,075,658
NUTANIX, INC. 11.5% Networking 6,638,112 20,565,893
PHUNWARE, INC. 8.1% Mobile Computing 9,999,997 14,591,201
PIVOTAL SYSTEMS CORP. 24.8% Semiconductor Equipment 18,955,193 44,464,562
QMAT, INC. 11.9% Advanced Materials 20,442,028 21,418,167
QUICKLOGIC CORP. 1.0% Semiconductors 1,859,835 1,824,000
REVASUM, INC. 9.0% Semiconductor Equipment 12,826,101 16,163,251
ROKU, INC. 4.3% Consumer Electronics 2,312,500 7,775,000
RORUS, INC. 0.0% Water Purification 50,000 0
SILICON GENESIS CORP. 3.2% Intellectual Property 8,983,798 5,725,521
SVXR, INC. 1.7% Semiconductor Equipment 3,000,000 3,000,000
TELEPATHY INVESTORS, INC. 0.9% Consumer Electronics 7,749,999 1,567,671
UCT COATINGS, INC. 0.4% Advanced Materials 662,302 728,102
VUFINE, INC. 0.9% Consumer Electronics 4,365,000 1,709,380
WRIGHTSPEED, INC. 4.0% Automotive 12,622,861 7,192,145
MONEY MARKET 1.6% Money Market Fund 2,798,602 2,798,602