Q4 22 Valuation At Market
Valuation at Marketⓒ See disclaimer below
At the end of Q4 2022, 50 names were priced out of the 127 we cover.
Fewer names priced compared to the previous quarter, probably some sellers held the positions.
A handful of illiquid names went slightly up because the previous low seller has been lifted, and the next offer is slightly higher.
Not many of our investment world's names were marked available for sale.
Few listed names are included as proxy or comp, though we don’t like them. (i.e. Eat Just)
If you want the full data we cover, contact us here
The rules for “Valuation at Market©” are based on the PRE IPO CLUB LLC proprietary methodology: price inputs are derived from the ten most active secondary brokers during the quarter, as well as publicly available information, such as federal filings (e.g., Form D), state filings (e.g., amendments to Certificates of Incorporation, Limited Offering Exemption Notices, Employee Plan Exemption Notices) and company disclosures (e.g., press releases, other public statements). The calculation model is based on actual or derived preferred and common stock prices, which the fund manager validates. Corporate actions, such as bankruptcies, stock splits, reorganizations, mergers and acquisitions, and spinoffs, are monitored daily. Index values are calculated for each calendar month but distributed quarterly before the last day of each January, April, July, and October. Not financial advice may be inaccurate, if you want to challenge the data, please write to us here
