other material
confidence high
sentiment neutral
materiality 0.55
Firsthand Technology Value Fund discloses top holdings; 93.4% concentrated in five companies as of Nov 30, 2021
Firsthand Technology Value Fund, Inc.
- Top five holdings: IntraOp Medical (33.0%), Wrightspeed (26.5%), Revasum (18.2%), Pivotal Systems (9.4%), Hera Systems (6.2%).
- Top five constitute 93.4% of estimated total investments of ~$97.1M ($14.09 per share).
- Cash and cash equivalents were ~$0.28 per share; detailed schedule due in annual report in March 2022.
- Holdings include preferred/common stock, debt, and warrants across private and ASX-listed public securities.