Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC. | 4,325,000 | $247M | 50.9% | $57.22 | $66.99 | — | CL A COM | 928563402 |
| IVV | ISHARES TR CORE S&P 500 ETF | 603,600 | $127M | 26.2% | $210.50 | $208.60 | +0.9% | TR UNIT | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 516,585 | $108M | 22.3% | $209.48 | $195.13 | +7.4% | TR UNIT | 78462F103 |
| — | FINJAN HOLDINGS INC. | 1,688,429 | $3.073M | 0.6% | $1.82 | $4.25 | — | COM | 31788H303 |