Venture NAV Tracker / Private company
Sisense Ltd.
Headquarters—
Founded—
Last known roundSeries F2020-01-15 · Sisense / GlobeNewswire ↗
Reported valuation$1B2020-01-15 · Sisense / GlobeNewswire ↗
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 |
|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | $465KJun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.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. | —Jun 30, 2026 · source ↗ | 2358dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| HTGCHercules Capital, Inc. | $4KJun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.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.Likely warrant coverage attached to credit facility — MELD classification judgment.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $0.01Jun 30, 2026 · source ↗ | 2358dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
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 loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior SecuredFiled as senior secured loan; the comparison band's majority class is warrant.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. | $27.7MJun 30, 2026 · source ↗ | $28MJun 30, 2026 · source ↗ | 100.8%Jun 30, 2026 · source ↗ | Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit FeeJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 2358dJun 30, 2026 · source ↗ | NoJun 30, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.