Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC. | 6,500,000 | $629M | 64.9% | $66.99 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $313M | 32.3% | $160.42 | — | TR UNIT | 78462F103 |
| — | MAVENIR SYS INC. | 1,326,651 | $20.1M | 2.1% | $11.73 | — | COM | 577675101 |
| — | FINJAN HOLDINGS INC. | 1,688,429 | $7.176M | 0.7% | $4.25 | — | COM | 31788H303 |