Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $638,444 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 50.5%

Value ($000) $322,118 Shares 1,224,085 Est. Cost $224.64 Unrealized —

— VMWARE INC. 36.6%

Value ($000) $233,445 Shares 1,925,000 Est. Cost $66.99 Unrealized —

— MULESOFT, INC. 10.3%

Value ($000) $65,490 Shares 1,489,078 Est. Cost $24.33 Unrealized —

— AQUANTIA CORP. 1.7%

Value ($000) $10,562 Shares 672,776 Est. Cost $11.33 Unrealized —

— APPTIO, INC. 1.1%

Value ($000) $6,829 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	1,224,085	$322,118	50.5%	$224.64	—	TR UNIT	78462F103
—	VMWARE INC.	1,925,000	$233,445	36.6%	$66.99	—	CL A COM	928563402
—	MULESOFT, INC.	1,489,078	$65,490	10.3%	$24.33	—	CL A	625207105
—	AQUANTIA CORP.	672,776	$10,562	1.7%	$11.33	—	COM	03842Q108
—	APPTIO, INC.	240,972	$6,829	1.1%	$21.70	—	CL A	03835C108