INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jun 5, 2019

Total Value ($000): $328,345 (100.0% shares, 0.0% debt)

Holdings (6)

— CLOUDERA INC 87.8%

Value ($000) $288,288 Shares 26,065,827 Est. Cost $16.52 Unrealized —

ESTC ELASTIC N V 6.6%

Value ($000) $21,571 Shares 301,770 Est. Cost $67.75 Unrealized 0.0%

— BORQS TECHNOLOGIES INC 3.9%

Value ($000) $12,853 Shares 4,016,696 Est. Cost $5.63 Unrealized —

— REEBONZ HLDG LTD 1.3%

Value ($000) $4,193 Shares 2,015,819 Est. Cost $2.08 Unrealized —

— SYNACOR INC 0.4%

Value ($000) $1,218 Shares 823,284 Est. Cost $1.60 Unrealized —

HLIT HARMONIC INC 0.1%

Value ($000) $222 Shares 47,067 Est. Cost $3.75 Unrealized +45.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLOUDERA INC	26,065,827	$288,288	87.8%	$16.52	—	COM	18914U100
ESTC	ELASTIC N V	301,770	$21,571	6.6%	$67.75	0.0%	ORD SHS	N14506104
—	BORQS TECHNOLOGIES INC	4,016,696	$12,853	3.9%	$5.63	—	SHS	G1466B103
—	REEBONZ HLDG LTD	2,015,819	$4,193	1.3%	$2.08	—	ORD SHS	G7457R106
—	SYNACOR INC	823,284	$1,218	0.4%	$1.60	—	COM	871561106
HLIT	HARMONIC INC	47,067	$222	0.1%	$3.75	+45.3%	COM	413160102