Current Portfolio as of 9/30/11
Our investment portfolio consists of companies that we believe represent the “megatrends” that have the potential to drive the market in the decades to come. GSV invests in companies that combine what we believe are powerful technological, economic and social forces that create growth opportunities in the economy. At the end of the third quarter 2011, GSV’s portfolio included investments in the following companies: Bloom Energy Corporation; Chegg, Inc.; Facebook, Inc.; GILT Groupe, Inc.; Groupon; Kno, Inc.; PJB Fund LLC (loan linked to the value of Zynga, Inc.); Serious Energy, Inc.; SharesPost, Inc.; Silver Spring Networks, Inc.; TrueCar, Inc.; Twitter, Inc.; and ZoomSystems.
| Financial Results | |
| September 30, 2011 | |
| Total Investments | $41,389,584 |
| Total Cash | $32,098,207 |
| Total Assets | $73,715,970 |
| Total Liabilities | $527,941 |
| Net Assets | $73,188,029 |
| Net Asset Value Per Share | $13.26 |
| For the three months ended September 30, 2011 |
For the period from January 6, 2011 (date of inception) to September 30, 2011 |
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| Total Investment income | $ 53,408 | $ 53,408 | ||
| Net Investment Loss | $ (680,088) | $ (1,356,201) | ||
| Net Change In Unrealized Depreciation on Non– Control/Non-Affiliated Securities | $ (494,170) | $ (553,804) | ||
| Net Decrease in Net Assets Resulting From Operations | $ (1,174,258) | $ (1,910,005) | ||
| Net Decrease in Net Assets Resulting From Operations Per Average Share ([1]) | $ (0.34) | $ (0.78) | ||
| (1) Weighted average common shares for the period from January 6, 2011 (date of inception) to September 30, 2011, was calculated starting from the issuance of 100 shares on February 28, 2011. Weighted average common shares were 3,430,100 and 2,460,565 for the three-month and since inception periods, | ||||
