CIK: 0000858877 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $458,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC. | 5,325,000 | $456,565 | 99.5% | $66.99 | — | CL A COM | 928563402 |
| — | FINJAN HOLDINGS INC. | 1,688,429 | $2,330 | 0.5% | $4.25 | — | COM NEW | 31788H303 |