Performance

League Table

by

Fund Name Oct-07 Last 3 mths Last 6 mths Last 12 months YTD Ann. Compound Inception
Equities
Technology
Passport Materials Fund LP* 14.70% 19.26% 56.45% 185.96% 127.20% 107.56% Mar-06
Digital Century Aggressive Growth LP 11.90% 18.88% 26.43% 32.61% 29.72% 8.60% Oct-97
Digital Century II Aggressive Growth LP 11.80% 18.89% 26.57% 32.63% 29.74% -1.91% Jul-99
Satori Technology Fund I LP 11.68% 13.96% 18.26% 24.57% 24.24% 10.68% Mar-04
Digital Century Aggressive Growth Offshore Fund Ltd 11.50% 18.12% 25.85% 32.27% 29.39% 10.83% Feb-98
Ibis Capital LP 8.05% 10.28% 10.76% 14.77% 11.56% 10.31% May-00
Crosslink Partners Fund* 7.40% 13.47% 23.01% 35.06% 31.31% 21.13% Sep-99
Passport RIG Fund LP* 6.70% 9.09% 33.38% 62.37% 43.67% 25.52% Mar-06
Pequot TMT Offshore Fund Ltd* 5.90% -1.46% -1.17% 6.78% 5.61% 8.46% Jul-06
Emancipation Capital LP* 5.50% 7.72% 10.82% 22.38% 17.00% 19.34% Aug-03
Intrepid Capital Fund Ltd 5.42% 8.70% 8.43% 13.73% 11.19% 9.99% Feb-01
P.A.W. Offshore Fund Ltd Class A 4.85% 6.44% 6.08% 11.08% 9.45% 13.49% Jun-92
Platinum Emancipation Fund - EUR 4.73% 6.72% 8.72% 14.65% 12.06% 16.18% Aug-06
Platinum Emancipation Fund 4.71% 6.32% 8.76% 18.51% 13.98% 17.57% Aug-06
Coeus Capital Funds Composite 4.20% 4.72% 6.91% 18.21% 17.62% 16.51% Jul-06
Tryphon Fund Inc 4.16% 13.11% 13.90% 31.60% 26.83% 24.58% Oct-00
Spinner Global Technology Fund Ltd 4.08% 7.06% 11.26% 19.85% 15.18% 18.05% Oct-93
Camelot Capital LP 3.72% 10.00% 13.21% 20.03% 17.11% 14.90% Jan-94
Tryphon Capital Management LLC 3.58% 12.91% 13.86% 31.76% 27.43% 16.42% Jul-03
Seasons Core Fund Ltd 3.40% 4.63% 7.80% 9.40% 10.18% 10.31% Feb-05
Absolute Return Technology Index££ 3.29% 6.75% 9.09% 17.49% 14.06% 19.77% Jan-98
CCI Healthcare Partners LP 3.17% 11.10% 8.34% 20.40% 16.61% 12.57% Jan-01
Seligman Tech Spectrum Fund LLC 3.04% 8.78% 12.63% 22.73% 17.73% 16.90% Jul-01
Galleon Technology OS Fund Class

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