Holdings

First Venture invests in both listed and unlisted growth companies in technology, health and sustainability.

Active listed holdings

First Venture invests in unlisted companies with a market cap of less than SEK 500 million. Investments are made in technology, health and sustainability and where there is a strong entrepreneurial team. Our focus area is close to the bottom of the “Valley of death”. First Venture goes into the companies as a minority shareholder and works with the entrepreneurial team and other active shareholders. The business concept is to develop successful companies as an active investor and to make a listing possible.

Innehav

Humble Group

  • Health

Sprint Bioscience

  • Health

Active unlisted holdings

First Venture invests in unlisted companies with a market cap of less than SEK 500 million. Investments are made in technology, health and sustainability and where there is a strong entrepreneurial team. Our focus area is close to the bottom of the “Valley of death”. First Venture goes into the companies as a minority shareholder and works with the entrepreneurial team and other active shareholders. The business concept is to develop successful companies as an active investor and to make a listing possible.

Killinaro

Kiliaro

  • Technology

CombiQ

  • Technology

Virtual eTraining

  • Technology

Applied Nano Surfaces

  • Sustainability

Speedment

  • Technology

Zigrid

  • Sustainability
Nutribe

Nutribe

  • Health

Net Asset Value

as of 2021-03-31

First Venture’s net asset value on 31 March 2021.

CategoryPortfolio CompaniesValue, SEK, 31 March 2021Net Asset Value per shareShare of portfolio
Listed
HealthHumble Group96 918 355 SEK64.70%
HealthSprint Bioscience 7 622 036 SEK5.10%
Unlisted
SustainabilityZigrid 4 964 949 SEK3.30%
SustainabilityApplied Nano Surfaces 4 137 753 SEK2.80%
HealthNutribe 708 000 SEK0.50%
TechnologyKiliaro11 528 590 SEK7.70%
TechnologySpeedment 9 860 774 SEK6.60%
TechnologyCombiQ 3 744 092 SEK2.50%
TechnologyVirtual e-Training 2 569 440 SEK1.70%
OtherOther 7 774 106 SEK5.30%
Investment Portfolio149 828 095 SEK100 %
Cash 8 240 614 SEK
Total NAV158 068 709 SEK

First Venture reports the current net asset value at the end of each quarter in the following month.

Financial Investments

First Venture also sees other opportunities to generate returns in listed technology, health and sustainability companies. This may involve underwriting new issues in companies in need of new capital or participating in various forms of bridge financing.