Ann: Response to ASX Query, page-6

but at least Bailador provides a complete list of all their assets and valuation at every months NTA announcement, which is far more than what HML has been doing.

Bailador April 2017
valuation ($M ) portfolio weight
SiteMinder 40.5 30.4%
Viostream 23.0 17.3%
Stackla 11.1 8.3%
Straker Translations 8.7 6.5%
iPRO 8.5 6.4%
SMI 7.4 5.6%
Docscorp 5.0 3.8%
Rezdy 4.5 3.4%
Instaclustr 4.5 3.4%
Lendi (Click Loans) 4.0 3.0%
Cash 15.5 11.7%
Other 0.5 0.4%
total pre tax NTA 133.3 100%