Venture NAV Tracker / Private company
SARONIC TECHNOLOGIES
Headquarters—
Founded—
Last known roundSeries C2025-02-18 · source ↗
Reported valuation$4B2025-02-18 · source ↗
Cross-fund comparison
Equity & warrant marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | $4.3MMar 31, 2026 · source ↗ | equityFair Value | $27.80Not comparable — different security type or share classMar 31, 2026 · source ↗ | 406dMar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| PRIVXPrivate Shares Fund | $3.8MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $27.45Not comparable — different security type or share classMar 31, 2026 · source ↗ | 406dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| HTGCHercules Capital, Inc. | $2.2MMar 31, 2026 · source ↗ | warrantFair Value | $19.83Not comparable — different security type or share classMar 31, 2026 · source ↗ | 406dMar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Cross-fund comparison
Debt investments
One latest disclosed debt mark per fund.
| Fund | Security type / basis | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior Secured | $21.3MMar 31, 2026 · source ↗ | $21.8MMar 31, 2026 · source ↗ | 102.6%Mar 31, 2026 · source ↗ | Prime + 2.50 %, Floor rate 9.00 %, 2.00 % Exit FeeMar 31, 2026 · source ↗ | Jun 1, 2030Mar 31, 2026 · source ↗ | 406dMar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.