Fund Portfolio


As of March 31, 2020

Since the Fund's inception in April 2011, it has invested over $200 million in more than 20 private and public companies. We have assembled a portfolio of companies in some of the most exciting disciplines within the technology sector, including advertising technology, cloud computing, mobile computing, semiconductors, solar energy, and wearable technology.

Below are the companies in which we are invested as of March 31, 2020. You may click on any of the company logos below to learn more about each of the companies. We publish a summary of our complete portfolio on a quarterly basis in our Form 10-Q filings with the SEC, which can be found here. We also publish our top 5 holdings on a monthly basis via press release, which can be found here. To sign up to receive e-mail alerts when we publish holdings information, visit our sign-up page.

EQX Capital is an equipment leasing company.

Hera is a satellite imaging start-up company.

IntraOp is a medical device company whose flagship product delivers intra-operative electron radiation therapy.

Kyma is a supplier of advanced materialsto the semiconductor industry.

Lyncean Technologies is a developer of X-ray and EUV light sources for laboratory and commercial use.

Phunware is a mobile app developer and a pioneer of Multiscreen as a Service.

Pivotal Systems provides monitoring and process control technologies for the semiconductor manufacturing industry.

QuickLogic designs semiconductor solutions for smartphones, wearables, and other applications.

Revasum makes semiconductor manufacturing equipment.

Silicon Genesis develops semiconductor manufacturing technology.

SVXR is an early-stage semiconductor equipment manufacturer.

Telepathy Investors specializes in audio/voice-related technologies.

UCT Coatings is a leader in the development of metal coatings for use in mechanical systems.

Wrightspeed provides electric drivetrains as retrofit kits to the medium-duty truck market.