INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jun 5, 2019

Total Value ($000): $504,869 (100.0% shares, 0.0% debt)

Holdings (8)

— CLOUDERA INC 91.1%

Value ($000) $460,062 Shares 26,065,827 Est. Cost $16.52 Unrealized —

— BORQS TECHNOLOGIES INC 3.8%

Value ($000) $19,079 Shares 4,016,696 Est. Cost $5.63 Unrealized —

— CARBON BLACK INC 2.7%

Value ($000) $13,394 Shares 632,377 Est. Cost $26.00 Unrealized —

DOCU DOCUSIGN INC 1.1%

Value ($000) $5,507 Shares 104,749 Est. Cost $50.48 Unrealized +12.4%

— AQUANTIA CORP 0.7%

Value ($000) $3,657 Shares 285,956 Est. Cost $12.79 Unrealized —

— VONAGE HLDGS CORP 0.3%

Value ($000) $1,524 Shares 107,620 Est. Cost $11.08 Unrealized —

— SYNACOR INC 0.3%

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

HLIT HARMONIC INC 0.1%

Value ($000) $259 Shares 47,067 Est. Cost $3.75 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLOUDERA INC	26,065,827	$460,062	91.1%	$16.52	—	COM	18914U100
—	BORQS TECHNOLOGIES INC	4,016,696	$19,079	3.8%	$5.63	—	SHS	G1466B103
—	CARBON BLACK INC	632,377	$13,394	2.7%	$26.00	—	COM	14081R103
DOCU	DOCUSIGN INC	104,749	$5,507	1.1%	$50.48	+12.4%	COM	256163106
—	AQUANTIA CORP	285,956	$3,657	0.7%	$12.79	—	COM	03842Q108
—	VONAGE HLDGS CORP	107,620	$1,524	0.3%	$11.08	—	COM	92886T201
—	SYNACOR INC	866,884	$1,387	0.3%	$1.60	—	COM	871561106
HLIT	HARMONIC INC	47,067	$259	0.1%	$3.75	+33.0%	COM	413160102