INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $333,216 (100.0% shares, 0.0% debt)

Holdings (7)

— CLOUDERA INC 85.6%

Value ($000) $285,160 Shares 26,065,827 Est. Cost $16.52 Unrealized —

ESTC ELASTIC N.V. 7.2%

Value ($000) $24,102 Shares 301,770 Est. Cost $67.75 Unrealized +23.3%

— BORQS TECHNOLOGIES INC 5.8%

Value ($000) $19,200 Shares 4,016,696 Est. Cost $5.63 Unrealized —

RBZHF REEBONZ HLDG LTD 0.9%

Value ($000) $2,988 Shares 251,978 Est. Cost $11.46 Unrealized 0.0%

— SYNACOR INC 0.4%

Value ($000) $1,293 Shares 823,284 Est. Cost $1.60 Unrealized —

HLIT HARMONIC INC 0.1%

Value ($000) $255 Shares 47,067 Est. Cost $3.75 Unrealized +41.2%

— QUICKLOGIC CORP 0.1%

Value ($000) $218 Shares 357,133 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLOUDERA INC	26,065,827	$285,160	85.6%	$16.52	—	COM	18914U100
ESTC	ELASTIC N.V.	301,770	$24,102	7.2%	$67.75	+23.3%	ORD SHS	N14506104
—	BORQS TECHNOLOGIES INC	4,016,696	$19,200	5.8%	$5.63	—	SHS	G1466B103
RBZHF	REEBONZ HLDG LTD	251,978	$2,988	0.9%	$11.46	0.0%	SHS	G7457R122
—	SYNACOR INC	823,284	$1,293	0.4%	$1.60	—	COM	871561106
HLIT	HARMONIC INC	47,067	$255	0.1%	$3.75	+41.2%	COM	413160102
—	QUICKLOGIC CORP	357,133	$218	0.1%	$0.61	—	COM	74837P108