CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

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

Holdings (5)

SPY SPDR S&P 500 ETF TR 50.7%

Value $375M Shares 1,406,585 Est. Cost $224.64 Unrealized —

— VMWARE INC. 42.8%

Value $317M Shares 2,530,000 Est. Cost $66.99 Unrealized —

— MULESOFT, INC. 4.7%

Value $34.64M Shares 1,489,078 Est. Cost $24.33 Unrealized —

— AQUANTIA CORP. 1.0%

Value $7.622M Shares 672,776 Est. Cost $11.33 Unrealized —

— APPTIO, INC. 0.8%

Value $5.668M Shares 240,972 Est. Cost $21.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,406,585	$375M	50.7%	$224.64	—	TR UNIT	78462F103
—	VMWARE INC.	2,530,000	$317M	42.8%	$66.99	—	CL A COM	928563402
—	MULESOFT, INC.	1,489,078	$34.64M	4.7%	$24.33	—	CL A	625207105
—	AQUANTIA CORP.	672,776	$7.622M	1.0%	$11.33	—	COM	03842Q108
—	APPTIO, INC.	240,972	$5.668M	0.8%	$21.70	—	CL A	03835C108