INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $471,573 (100.0% shares, 0.0% debt)

Holdings (7)

— CLOUDERA INC 91.3%

Value ($000) $430,607 Shares 26,065,827 Est. Cost $16.52 Unrealized —

— BORQS TECHNOLOGIES INC 4.4%

Value ($000) $20,705 Shares 3,799,172 Est. Cost $5.45 Unrealized —

— VONAGE HLDGS CORP 2.0%

Value ($000) $9,199 Shares 904,535 Est. Cost $10.17 Unrealized —

— FORESCOUT TECHNOLOGIES INC 1.7%

Value ($000) $8,220 Shares 257,756 Est. Cost $31.89 Unrealized —

— AQUANTIA CORP 0.4%

Value ($000) $1,830 Shares 161,492 Est. Cost $11.33 Unrealized —

— FINANCIAL ENGINES INC 0.2%

Value ($000) $814 Shares 26,862 Est. Cost $30.30 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $198 Shares 47,067 Est. Cost $3.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLOUDERA INC	26,065,827	$430,607	91.3%	$16.52	—	COM	18914U100
—	BORQS TECHNOLOGIES INC	3,799,172	$20,705	4.4%	$5.45	—	SHS	G1466B103
—	VONAGE HLDGS CORP	904,535	$9,199	2.0%	$10.17	—	COM	92886T201
—	FORESCOUT TECHNOLOGIES INC	257,756	$8,220	1.7%	$31.89	—	COM	34553D101
—	AQUANTIA CORP	161,492	$1,830	0.4%	$11.33	—	COM	03842Q108
—	FINANCIAL ENGINES INC	26,862	$814	0.2%	$30.30	—	COM	317485100
HLIT	HARMONIC INC	47,067	$198	0.0%	$3.75	0.0%	COM	413160102