Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $772,712 (100.0% shares, 0.0% debt)

Holdings (4)

— VMWARE INC. 49.8%

Value ($000) $384,895 Shares 3,525,000 Est. Cost $66.99 Unrealized —

SPY SPDR S&P 500 ETF TR 45.7%

Value ($000) $353,376 Shares 1,406,585 Est. Cost $224.64 Unrealized —

— MULESOFT, INC. 3.9%

Value ($000) $29,990 Shares 1,489,078 Est. Cost $24.33 Unrealized —

— APPTIO, INC. 0.6%

Value ($000) $4,451 Shares 240,972 Est. Cost $21.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC.	3,525,000	$384,895	49.8%	$66.99	—	CL A COM	928563402
SPY	SPDR S&P 500 ETF TR	1,406,585	$353,376	45.7%	$224.64	—	TR UNIT	78462F103
—	MULESOFT, INC.	1,489,078	$29,990	3.9%	$24.33	—	CL A	625207105
—	APPTIO, INC.	240,972	$4,451	0.6%	$21.70	—	CL A	03835C108