Slide 1: Fourth Quarter 2017
Invest in tomorrow ’ s stars. Today. FOURTH QUARTER 2017 GSV Capital financial data as of 12/31/17; Market data as of 3 /13/ 18 , unless otherwise noted
Slide 2: Forward-Looking Statements
Invest in tomorrow ’ s stars. Today. This presentation contains forward - looking statements that involve substantial risks and uncertainties . All forward - looking statements included in this presentation are made only as of the date hereof and are subject to change without notice . Actual outcome
Slide 3: Recent Steps to Enhance Shareholder Value
Invest in tomorrow ’ s stars. Today. 3 Recent Steps to Enhance Shareholder Value 1. GSV CAPITAL FEE STRUCTURE : Comprehensive modifications to GSV Capital’s fee structure, including the following key components (as detailed in the Current Report on Form 8 - K GSV Capital filed with the SEC on Februa
Slide 4: 4th Quarter 2017 NAV
Invest in tomorrow ’ s stars. Today. 4 4 th Quarter 2017 NAV • Net Assets of $ 204.8 million, or $9.64 per share, as of December 31, 2017
Slide 5: Top Positions = 52.4% of Total Portfolio
Invest in tomorrow ’ s stars. Today. Top 5 Positions = 52.4% of Total Portfolio as a Percentage of Total Portfolio (Excluding Treasuries) at Fair Value as of 12/31/17 5 Fair Value ($MM) % of Total Portfolio 5 $ 13.5M 6.1 % 4 $ 17.9M 8.1 % 3 $ 18.4M 8.3 % 2 $ 30.7M 13.9% 1 $ 35.1M 15.9 % • GSV Capita
Slide 6: GSV Capital Portfolio Evolution
Invest in tomorrow ’ s stars. Today. • As a result of the Company’s continued strategy to increase the size of its investments in individual portfolio companies, GS V Capital’s investment portfolio has consolidated around top positions. 6 GSV Capital Portfolio Evolution 68.2% Invest in tomorrow ’ s
Slide 7: 2017 IPO Market Rebound
Invest in tomorrow ’ s stars. Today. 7 2017 IPO Market Rebound Source: Renaissance Capital, GSV Asset Management Data as of 3/10/17
Slide 8: 4th Quarter 2017 Activity
Invest in tomorrow ’ s stars. Today. 4th Quarter 2017 Activity 8 Company Net Proceeds Realized Gains (Losses) JAMF Holdings $34.9M $25.5M Spotify $13.9M $10.3M Dataminr $4.8M $1.6M Silicon Valley Data Science $2.5M $1.5M Chegg $4.5M $1.2M Palantir $2.1M $1.1M Whittle Schools $4.6M ($0.2M) Circle Med
Slide 9: 1st Quarter 2018 Activity
Invest in tomorrow ’ s stars. Today. 1 st Quarter 2018 Activity 9 Company Net Proceeds Realized Gains (Losses) Avenues $5.9M ($4.2M) Chegg $9.4M $3.4M GSVlabs (Convertible Note) $0.6M $0.0
Slide 10: Financial Highlights: Fourth Quarter 2017
Invest in tomorrow ’ s stars. Today. 10 Fourth Quarter 2017 10/1/2017 – 12/31/2017 Dollars ($MM) Per Share Net Assets as of Beginning Period $209.4 $ 9.69 Net Investment Loss ( $3.6 ) ( $0.17) Net Realized Gain $25.2 $1.19 Net Change in Unrealized Appreciation /(Depreciation) of Investments ($26.9)
Slide 11: Invest in tomorrow ’ s stars. Today. 11
Invest in tomorrow ’ s stars. Today. 11