svvc valuation
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net cash from share issuance$127,700,000.00
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Portfolio as of
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3/31/2012
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Equity$38,490,000.00
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adjusted equity 6/12$31,734,009.44
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cash$47,550,000.00
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Liabilities-$750,000.00
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Net assets$206,234,009.44
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shares outstanding8,556,480
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Net cash per share$20.39
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Adjusted NAV per share$24.10
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checksum$24.10
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as of 3/316/12/2012
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Intevac price$8.50$7.99
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value$4,633,826.00$4,355,796.44
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loss$278,029.56
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Facebookas of 3/316/12/2012
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600000$38.20$27.40
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value$22,917,961.00$16,440,000.00
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loss$6,477,961.00
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public markets loss$6,755,990.56
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adjusting private co as of 3/316/12/2012
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valuations by using67.5562.56
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QQQ
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% decrease
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7.39%
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