CIK: 0000858877 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $793,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC. | 5,600,000 | $459,256 | 57.9% | $66.99 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $330,288 | 41.6% | $160.42 | — | TR UNIT | 78462F103 |
| — | FINJAN HOLDINGS INC. | 1,688,429 | $3,478 | 0.4% | $4.25 | — | COM | 31788H303 |