Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Feb 24, 2017
Total Value: $437M (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 | $317M | 72.6% | $73.35 | $66.99 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 516,585 | $112M | 25.6% | $216.30 | $195.13 | +10.8% | TR UNIT | 78462F103 |
| — | APPTIO, INC. | 240,972 | $5.229M | 1.2% | $21.70 | $21.70 | — | CL A | 03835C108 |
| — | FINJAN HOLDINGS INC. | 1,688,429 | $2.87M | 0.7% | $1.70 | $4.25 | — | COM NEW | 31788H303 |