INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jun 5, 2019

Total Value ($000): $425,048 (100.0% shares, 0.0% debt)

Holdings (9)

— CLOUDERA INC 83.6%

Value ($000) $355,538 Shares 26,065,827 Est. Cost $16.52 Unrealized —

— BORQS TECHNOLOGIES INC 5.2%

Value ($000) $21,971 Shares 4,016,696 Est. Cost $5.63 Unrealized —

— SWITCH INC 4.9%

Value ($000) $21,024 Shares 1,727,555 Est. Cost $12.17 Unrealized —

— CARBON BLACK INC 3.9%

Value ($000) $16,442 Shares 632,377 Est. Cost $26.00 Unrealized —

DOCU DOCUSIGN INC 1.3%

Value ($000) $5,546 Shares 104,749 Est. Cost $50.48 Unrealized 0.0%

— SYNACOR INC 0.4%

Value ($000) $1,734 Shares 866,884 Est. Cost $1.60 Unrealized —

— VONAGE HLDGS CORP 0.3%

Value ($000) $1,387 Shares 107,620 Est. Cost $11.08 Unrealized —

— FINANCIAL ENGINES INC 0.3%

Value ($000) $1,206 Shares 26,862 Est. Cost $30.30 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $200 Shares 47,067 Est. Cost $3.75 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLOUDERA INC	26,065,827	$355,538	83.6%	$16.52	—	COM	18914U100
—	BORQS TECHNOLOGIES INC	4,016,696	$21,971	5.2%	$5.63	—	SHS	G1466B103
—	SWITCH INC	1,727,555	$21,024	4.9%	$12.17	—	CL A	87105L104
—	CARBON BLACK INC	632,377	$16,442	3.9%	$26.00	—	COM	14081R103
DOCU	DOCUSIGN INC	104,749	$5,546	1.3%	$50.48	0.0%	COM	256163106
—	SYNACOR INC	866,884	$1,734	0.4%	$1.60	—	COM	871561106
—	VONAGE HLDGS CORP	107,620	$1,387	0.3%	$11.08	—	COM	92886T201
—	FINANCIAL ENGINES INC	26,862	$1,206	0.3%	$30.30	—	COM	317485100
HLIT	HARMONIC INC	47,067	$200	0.0%	$3.75	+4.6%	COM	413160102