Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 24, 2017
Total Value: $462M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VMWARE INC. | 4,325,000 | $341M | 73.6% | $66.99 | — | — | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 516,585 | $115M | 25.0% | $205.52 | — | — | 78462F103 |
| — | APPTIO, INC. | 240,972 | $4.465M | 1.0% | $21.70 | — | — | 03835C108 |
| — | FINJAN HOLDINGS INC. | 1,688,429 | $1.908M | 0.4% | $4.25 | — | — | 31788H303 |