other material
confidence high
sentiment neutral
materiality 0.70
Firsthand Technology Value Fund's top 5 holdings equal 95.5% of portfolio as of April 30, 2022
Firsthand Technology Value Fund, Inc.
- Top five: IntraOp Medical (29.7%), Revasum (26.8%), Wrightspeed (25.7%), Hera Systems (8.5%), Pivotal Systems (4.8%).
- Estimated total investments of $72.3M, or $10.50 per share, with cash ~$0.01 per share.
- Top five holdings constitute 95.5% of estimated total investments, indicating extreme concentration.
- Fund is a publicly traded venture capital fund (SVVC) investing in tech and cleantech.