Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $760M (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 | $378M | 49.8% | $87.43 | $66.99 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 1,406,585 | $340M | 44.8% | $241.80 | $218.69 | +10.6% | TR UNIT | 78462F103 |
| — | MULESOFT, INC. | 1,489,078 | $37.14M | 4.9% | $24.94 | $24.33 | — | CL A | 625207105 |
| — | APPTIO, INC. | 240,972 | $4.181M | 0.6% | $17.35 | $21.70 | — | CL A | 03835C108 |