Venture NAV Tracker / Private company
SARONIC TECHNOLOGIES
Headquarters—
Founded—
Last known roundSeries C2025-02-18 · Saronic / PR Newswire ↗
Reported valuation$4B2025-02-18 · Saronic / PR Newswire ↗
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 3 rows are omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Cross-fund comparison
Equity & warrant marks
One underlying-company band; one latest disclosed mark per fund and security.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | $4.3MMar 31, 2026 · source ↗ | equityFair ValueNo valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $27.80Mar 31, 2026 · source ↗ | 406dMar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| PRIVXThe Private Shares Fund | $3.8MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3Filed as preferred; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $27.45Mar 31, 2026 · source ↗ | 406dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| HTGCHercules Capital, Inc. | $2.2MMar 31, 2026 · source ↗ | warrantFair ValueFiled as warrant; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $19.83Mar 31, 2026 · source ↗ | 406dMar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Cross-fund comparison
Debt investments
Included in the same underlying-company comparison band.
| Fund | Security type / annotations | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior SecuredFiled as senior secured loan; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $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.