Fund Portfolio


As of March 31, 2023

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, advanced materials, aerospace, electric vehicles, medical devices, and semiconductor manufacturing.

Below are the companies in which we are invested as of March 31, 2023. 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.

EQX Capital is an equipment leasing company.

Hera is a technology company.

IntraOp manufactures medical devices for treating cancer with electron beam radiation.

Kyma is a supplier of advanced materials to the semiconductor industry.

Revasum makes semiconductor manufacturing equipment.

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 heavy-duty truck market.