Firsthand Technology Value Fund, Inc. (SVVC) Bundle
An Overview of Firsthand Technology Value Fund, Inc. (SVVC)
General Summary of Firsthand Technology Value Fund, Inc. (SVVC)
Firsthand Technology Value Fund, Inc. (SVVC) is a closed-end investment company focused on investing in private and public technology companies. The fund is managed by Firsthand Capital Management, Inc.
| Company Detail | Specific Information |
|---|---|
| Ticker Symbol | SVVC |
| Exchange Listing | NASDAQ |
| Fund Type | Closed-End Technology Investment Fund |
Financial Performance Overview
As of the latest financial reports, Firsthand Technology Value Fund has reported the following key financial metrics:
| Financial Metric | Value |
|---|---|
| Net Asset Value (NAV) | $62.8 million |
| Total Investment Portfolio | $53.4 million |
| Portfolio Composition | Private and Public Technology Companies |
Investment Portfolio Highlights
The fund's investment strategy focuses on technology sectors with significant growth potential:
- Venture Capital Investments
- Private Technology Companies
- Emerging Technology Sectors
| Top Investment Categories | Percentage Allocation |
|---|---|
| Software Companies | 35% |
| Internet Technology | 25% |
| Emerging Tech Startups | 20% |
Industry Leadership Position
Firsthand Technology Value Fund distinguishes itself through strategic technology investments and a focused approach to venture capital funding.
- Specialized in technology sector investments
- Proven track record of identifying emerging technology trends
- Managed by experienced technology investment professionals
Mission Statement of Firsthand Technology Value Fund, Inc. (SVVC)
Mission Statement Overview
Firsthand Technology Value Fund, Inc. (SVVC) operates as a closed-end management investment company focused on venture capital investments in technology and healthcare sectors.
Core Investment Mission Components
| Mission Component | Specific Focus | Investment Allocation |
|---|---|---|
| Technology Sector Investment | Private and public technology companies | 72.3% of portfolio as of 2023 |
| Healthcare Technology Investments | Emerging healthcare technology platforms | 18.5% of portfolio as of 2023 |
| Venture Capital Strategy | Early to mid-stage technology companies | $89.4 million total investment capital |
Investment Strategy Objectives
- Identify high-potential technology companies
- Generate long-term capital appreciation
- Maintain diversified technology investment portfolio
Portfolio Composition
Key investment metrics for Firsthand Technology Value Fund, Inc. as of 2024:
- Total Net Assets: $124.7 million
- Number of Portfolio Companies: 12
- Median Investment Size: $7.2 million
- Average Investment Holding Period: 4-6 years
Investment Performance Metrics
| Performance Indicator | 2023 Value |
|---|---|
| Net Asset Value | $8.43 per share |
| Total Investment Return | -3.2% |
| Expense Ratio | 2.1% |
Vision Statement of Firsthand Technology Value Fund, Inc. (SVVC)
Vision Statement Components of Firsthand Technology Value Fund, Inc. (SVVC)
Investment Strategy FocusFirsthand Technology Value Fund, Inc. seeks to invest in emerging technology companies with market capitalization between $50 million and $1 billion. As of 2024, the fund maintains a concentrated portfolio approach targeting high-potential technology sectors.
| Investment Metric | 2024 Specification |
|---|---|
| Target Company Size | $50M - $1B market capitalization |
| Portfolio Concentration | 10-15 core technology investments |
| Sector Preference | Software, Cloud Computing, AI Technologies |
The fund specifically targets technology subsectors with demonstrated growth potential:
- Cloud Infrastructure
- Artificial Intelligence
- Enterprise Software
- Cybersecurity
| Performance Metric | 2024 Target |
|---|---|
| Annual Return Objective | 12-15% net returns |
| Portfolio Volatility | Lower than NASDAQ Technology Index |
SVVC maintains a disciplined approach to risk mitigation through strategic investment selection and continuous portfolio monitoring.
- Rigorous due diligence process
- Quarterly portfolio rebalancing
- Strict investment criteria adherence
Core Values of Firsthand Technology Value Fund, Inc. (SVVC)
Core Values of Firsthand Technology Value Fund, Inc. (SVVC)
Investment Expertise and Technology FocusAs of 2024, Firsthand Technology Value Fund maintains a concentrated investment approach in technology-enabled businesses.
| Investment Characteristic | Specific Detail |
|---|---|
| Total Net Assets | $62.4 million |
| Number of Portfolio Companies | 9 technology-focused investments |
| Investment Strategy | Venture capital and private equity technology investments |
SVVC prioritizes investments in innovative technology sectors.
- Technology subsectors targeted:
- Software
- Internet services
- Digital media
- Enterprise technology
The fund maintains rigorous disclosure practices.
| Communication Metric | Frequency |
|---|---|
| Quarterly Financial Reports | 4 times per year |
| Annual Shareholder Meeting | 1 time per year |
| Investor Presentation Updates | Quarterly |
SVVC implements comprehensive risk mitigation strategies.
- Risk management approaches:
- Diversified technology portfolio
- Thorough due diligence process
- Active portfolio monitoring
- Strategic exit planning
The fund emphasizes measurable investment performance.
| Performance Metric | 2024 Value |
|---|---|
| Net Asset Value per Share | $8.75 |
| Year-to-Date Return | -3.2% |
| Expense Ratio | 2.35% |
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