Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value ($000): $771,827 (100.0% shares, 0.0% debt)

Holdings (5)

— VMWARE INC. 51.6%

Value ($000) $398,506 Shares 4,325,000 Est. Cost $66.99 Unrealized —

SPY SPDR S&P 500 ETF TR 43.0%

Value ($000) $331,589 Shares 1,406,585 Est. Cost $224.64 Unrealized —

— MULESOFT, INC. 4.7%

Value ($000) $36,229 Shares 1,489,078 Est. Cost $24.33 Unrealized —

— APPTIO, INC. 0.4%

Value ($000) $2,827 Shares 240,972 Est. Cost $21.70 Unrealized —

— FINJAN HOLDINGS INC. 0.3%

Value ($000) $2,676 Shares 1,541,309 Est. Cost $4.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC.	4,325,000	$398,506	51.6%	$66.99	—	CL A COM	928563402
SPY	SPDR S&P 500 ETF TR	1,406,585	$331,589	43.0%	$224.64	—	TR UNIT	78462F103
—	MULESOFT, INC.	1,489,078	$36,229	4.7%	$24.33	—	CL A	625207105
—	APPTIO, INC.	240,972	$2,827	0.4%	$21.70	—	CL A	03835C108
—	FINJAN HOLDINGS INC.	1,541,309	$2,676	0.3%	$4.25	—	COM	31788H303