INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 5, 2019

Total Value ($000): $611,613 (100.0% shares, 0.0% debt)

Holdings (8)

— CLOUDERA INC 92.0%

Value ($000) $562,501 Shares 26,065,827 Est. Cost $16.52 Unrealized —

— BORQS TECHNOLOGIES INC 5.7%

Value ($000) $34,945 Shares 4,016,696 Est. Cost $5.63 Unrealized —

— FORESCOUT TECHNOLOGIES INC 1.4%

Value ($000) $8,362 Shares 257,756 Est. Cost $31.89 Unrealized —

— AQUANTIA CORP 0.4%

Value ($000) $2,535 Shares 161,492 Est. Cost $11.33 Unrealized —

— SYNACOR INC 0.2%

Value ($000) $1,387 Shares 866,884 Est. Cost $1.60 Unrealized —

— FINANCIAL ENGINES INC 0.2%

Value ($000) $940 Shares 26,862 Est. Cost $30.30 Unrealized —

— VONAGE HLDGS CORP 0.1%

Value ($000) $764 Shares 71,747 Est. Cost $10.17 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $179 Shares 47,067 Est. Cost $3.75 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLOUDERA INC	26,065,827	$562,501	92.0%	$16.52	—	COM	18914U100
—	BORQS TECHNOLOGIES INC	4,016,696	$34,945	5.7%	$5.63	—	SHS	G1466B103
—	FORESCOUT TECHNOLOGIES INC	257,756	$8,362	1.4%	$31.89	—	COM	34553D101
—	AQUANTIA CORP	161,492	$2,535	0.4%	$11.33	—	COM	03842Q108
—	SYNACOR INC	866,884	$1,387	0.2%	$1.60	—	COM	871561106
—	FINANCIAL ENGINES INC	26,862	$940	0.2%	$30.30	—	COM	317485100
—	VONAGE HLDGS CORP	71,747	$764	0.1%	$10.17	—	COM	92886T201
HLIT	HARMONIC INC	47,067	$179	0.0%	$3.75	-3.3%	COM	413160102