Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $740,347 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 50.7%

Value ($000) $375,361 Shares 1,406,585 Est. Cost $224.64 Unrealized —

— VMWARE INC. 42.8%

Value ($000) $317,060 Shares 2,530,000 Est. Cost $66.99 Unrealized —

— MULESOFT, INC. 4.7%

Value ($000) $34,636 Shares 1,489,078 Est. Cost $24.33 Unrealized —

— AQUANTIA CORP. 1.0%

Value ($000) $7,622 Shares 672,776 Est. Cost $11.33 Unrealized —

— APPTIO, INC. 0.8%

Value ($000) $5,668 Shares 240,972 Est. Cost $21.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,406,585	$375,361	50.7%	$224.64	—	TR UNIT	78462F103
—	VMWARE INC.	2,530,000	$317,060	42.8%	$66.99	—	CL A COM	928563402
—	MULESOFT, INC.	1,489,078	$34,636	4.7%	$24.33	—	CL A	625207105
—	AQUANTIA CORP.	672,776	$7,622	1.0%	$11.33	—	COM	03842Q108
—	APPTIO, INC.	240,972	$5,668	0.8%	$21.70	—	CL A	03835C108