other material
confidence high
sentiment neutral
materiality 0.60
Firsthand Technology Value Fund reports preliminary NAV of $13.75; top 5 holdings = 91.3% of net assets
Firsthand Technology Value Fund, Inc.
- Preliminary NAV per share $13.75 as of Dec 31, 2021; total investments $91.1M ($13.22/share).
- Top five holdings (IntraOp Medical, Wrightspeed, Revasum, Pivotal, Hera) comprise 91.3% of net assets and 95% of total investments.
- Largest holding: IntraOp Medical at 28.6% of net assets (26.9M preferred shares + debt).
- Second largest: Wrightspeed at 24.5% (60.8M shares + debt + warrants).
- Cash and equivalents per share: $0.09.