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Firsthand Technology Value Fund, Inc.
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FY
2023
2,629
3,235
0.001
0.001
100,000,000
100,000,000
8.8
June 10, 2016
June 10, 2016
November 07, 2016
333.2
10
December 29, 2022
10
December 29, 2022
September 18, 2015
August 7, 2017
February 1, 2019
August 7, 2019
February 12, 2020
July 9, 2018
September 4, 2018
February 01, 2019
August 07, 2017
September 28, 2017
7.0
15
October 11, 2019
15
October 22, 2021
15
October 29, 2019
15
October 6, 2021
500,000
500,000
1,577
15
November 12, 2021
500,000
15
November 29, 2021
500,000
15
December 31, 2018
10,961,129
15
February 27, 2020
1,000,000
15
February 28, 2022
200,000
15
March 25, 2020
500,000
15
March 30, 2022
150,000
150,000
15
April 20, 2021
1,000,000
15
April 6, 2022
350,000
15
May 8, 2020
400,000
15
June 10, 2021
500,000
15
June 10, 2022
700,000
15
July 12, 2019
1,300,000
15
July 16, 2021
500,000
500,000
15
July 31, 2020
15
August 28, 2020
15
September 22, 2021
July 12, 2013
8
February 10, 2017
8
February 28, 2014
7.9
10
March 11, 2019
0.0
July 3, 2018
306.5
November 14, 2016
October 3, 2022
23.8
April 18, 2011
June 7, 2019
12
January 10, 2023
12
October 13, 2020
12
October 20, 2021
12
October 21, 2022
12
October 5, 2021
12
November 11, 2020
12
November 14, 2022
12
November 23, 2021
12
November 24, 2020
12
December 11, 2020
12
December 23, 2020
12
December 28, 2021
12
December 9, 2021
12
December 23, 2021
12
December 9, 2022
12
March 11, 2022
12
April 12, 2022
12
April 14, 2022
12
May 10, 2022
12
May 18, 2021
12
May 26, 2022
12
June 10, 2022
12
June 22, 2021
12
June 28, 2022
12
June 7, 2019
12
July 13, 2022
12
July 26, 2021
12
July 28, 2022
12
August 12, 2020
12
August 12, 2022
12
August 19, 2021
12
September 10, 2022
12
September 22, 2021
18
August 25, 2023
June 7, 2019
July 20, 2020
5.8
133,967,669
693.0
593.0
100.0
2.9
June 10, 2016
June 10, 2016
November 07, 2016
25.8
5
December 29, 2022
1,200,000
10
December 29, 2022
5,359,791
September 18, 2015
August 7, 2017
February 01, 2019
August 7, 2019
February 12, 2020
July 9, 2018
September 04, 2018
February 01, 2019
August 07, 2017
September 28, 2017
55.9
15
December 31, 2018
10,961,129
15
July 12, 2019
1,300,000
15
October 11, 2019
500,000
15
October 29, 2019
500,000
15
February 27, 2020
1,000,000
15
March 25, 2020
500,000
15
May 08, 2020
400,000
15
July 31, 2020
500,000
15
August 08, 2020
750,000
15
April 20, 2021
1,000,000
15
June 10, 2021
500,000
15
July 16, 2021
500,000
15
September 22, 2021
500,000
15
October 06, 2021
500,000
15
October 22, 2021
1,000,000
15
November 12, 2021
500,000
15
November 29, 2021
500,000
15
February 28, 2022
200,000
15
March 30, 2022
150,000
15
April 6, 2022
350,000
15
June 06, 2022
700,000
July 12, 2013
26,856,187
8
February 28, 2014
3,000,000
8
February 10, 2017
2,000,000
0.3
10
March 11, 2019
100,000
0.0
July 03, 2018
869,792
11.5
November 14, 2016
October 02, 2022
39,774,889
2.4
April 18, 2011
5,704,480
April 18, 2011
82,914
April 18, 2011
850,830
April 18, 2011
921,892
April 18, 2011
37,982
April 18, 2011
912,453
March 10, 2016
48,370,793
March 10, 2016
837,942
1.1
April 18, 2011
1,500,000
29.0
April 11, 2013
May 06, 2019
69,102
12
June 07, 2019
4,929,015
12
August 12, 2020
750,000
12
September 10, 2020
900,000
12
October 13, 2020
1,050,000
12
November 11, 2020
400,000
12
November 24, 2020
375,000
12
December 11, 2020
400,000
12
December 23, 2020
2,000,000
12
February 23, 2021
1,400,000
12
April 12, 2021
1,200,000
12
May 18, 2021
1,000,000
12
June 22, 2021
1,000,000
12
July 26, 2021
1,000,000
12
August 19, 2021
1,000,000
12
September 22, 2021
300,000
12
October 5, 2021
700,000
12
October 20, 2021
1,000,000
12
November 23, 2021
1,000,000
12
December 28, 2021
1,000,000
12
February 23, 2022
200,000
12
March 11, 2022
185,000
12
April 14, 2022
65,000
12
May 10, 2022
250,000
12
May 26, 2022
250,000
12
June 10, 2022
250,000
12
June 28, 2022
250,000
12
July 13, 2022
250,000
12
July 28, 2022
250,000
250,000
12
August 12, 2022
250,000
250,000
12
October 21, 2022
135,000
135,000
12
November 14, 2022
165,000
165,000
12
December 09, 2022
125,000
125,000
July 20, 2020
60,733,693
17,355,887
June 07, 2019
609,756
0
2.2
142,790,010
131.1
31.1
100.0
30,609,591
7.21
4.11
3.12
3.10
2.84
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—
8.02
9.91
7.21
4.11
3.12
11.12
12.75
7.21
4.11
3.12
3.10
2.80
8.13
20.96
2.94
0.64
3.93
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—
—
—
0.33
8.13
20.96
2.94
0.64
3.60
1
15
16
13
18
April 18, 2011
3
3
3
2.5
613,650
0.4
4.2
0.0
0.1
0.1
0.2
7.9
8.9
0.9
0.2
17.1
0
0
December 31, 2024
December 31, 2025
December 31, 2027
December 31, 2028
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April 26, 2016
September 30, 2016
November 10, 2017
August 31, 2018
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Per share results are calculated based on weighted average shares outstanding for each period.
Deferred tax benefit estimate for the ratio calculation is derived from net investment income (loss) only.
Controlled investments.
Primary exposure is equity risk.
As of December 31, 2022, the Fund used various methods to develop fair market estimates.
Deferred tax expense estimate is derived from net investment income (loss), and realized and unrealized gains (losses).
Includes warrants whose primary risk exposure is equity contracts.
Security whose interest accrues over the life of the Note and is not payable until maturity. An interest adjustment was made in 2022. See Note 2 to the financial statements.
Fair Value Level 3 security. (117% of net assets).
Non-income producing security.
CDI:CHESS Depositary Interests
Calculated using average shares outstanding.
The net change in unrealized appreciation (depreciation) from Level 3 instruments held as of December 31, 2022 was $(30,670,079).
The Fidelity Investments Money Market Portfolio invests primarily in U.S. Treasury securities.
Includes Fidelity Investment Money Market Treasury Portfolio - Class I, which invests primarily in U.S. Treasury securities. The yields as of 12/31/22 and 12/31/21 were 4.13% and 0.01%, respectively. Please see https://fundresearch.fidelity.com/mutual-funds/summary/316175504 for additional information.
An increase in the input would result in an increase in the security’s valuation; a decrease in the input would result in a decrease in the security’s valuation.
Restricted security. Fair Value is determined by or under the direction of the Company’s Board of Directors (see Note 3). At December 31, 2023, we held $4,797,872 (or 380.7% of net assets) in restricted securities (see Note 2).
Affiliated issuer.
The Fidelity Investments Money Market Treasury Portfolio invests primarily in U.S. Treasury securities.
Asset derivatives include warrants.
Fair Value Level 3 security. (380.7% of net assets).
Restricted security. Fair Value is determined by or under the direction of the Company’s Board of Directors (See note 3). At December 31, 2022, we held $35,929,005 (or 117.4% of net assets) in restricted securities (see Note 2).
Amount includes the incentive fee. For the year ended December 31, 2019, the ratio of the incentive fee to average net assets was (5.64)%
The deferred tax expense and tax benefit are based on average net assets.
Controlled Investments.
As restated to reflect the removal of parenthetical notation to appropriately present ratio as deferred tax expense.
Security whose interest accrues until maturity however, based on December 31, 2023 valuation no such interest accrued during year ended December 31, 2023.
5.23
4.13
5.23
4.13
0.0
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1.0
0.9
5
5
50
50
3.84
3.84
22.7
22.7
2.1
2.1
0
0
5
5
50
50
3.84
3.84
4.01
4.01
1.2
1.5
1.4
5.7
7.6
6.7
0.7
1.0
0.9
5
5
50
50
3.99
3.99
22.7
22.7
5.2
5.2
5
5
60
60
3.99
3.99
5
5
50
50
3.99
3.99
0.0
22.7
0.0
10
10
2.6
3.5
3.2
5
5
50
50
3.99
3.99
12.5
12.5
5
5
55
55
3.99
3.99
0.0
24.3
0.0
2.2
2.5
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