CIK: 0000858877 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $935,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC. | 6,500,000 | $609,960 | 65.2% | $66.99 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $315,232 | 33.7% | $160.42 | — | TR UNIT | 78462F103 |
| — | FINJAN HOLDINGS INC. | 1,688,429 | $5,622 | 0.6% | $4.25 | — | COM | 31788H303 |
| — | MAVENIR SYS INC. | 366,171 | $4,599 | 0.5% | $11.73 | — | COM | 577675101 |