INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $150,656 (100.0% shares, 0.0% debt)

Holdings (6)

— Cloudera Inc 91.0%

Value ($000) $137,106 Shares 26,065,827 Est. Cost $16.52 Unrealized —

— Borqs Technologies Inc 7.5%

Value ($000) $11,327 Shares 4,016,696 Est. Cost $5.63 Unrealized —

RBZHF Reebonz Holding Ltd 0.6%

Value ($000) $952 Shares 251,978 Est. Cost $11.46 Unrealized -46.5%

UBER Uber Technologies Inc 0.5%

Value ($000) $804 Shares 17,327 Est. Cost $42.45 Unrealized 0.0%

HLIT Harmonic Inc 0.2%

Value ($000) $261 Shares 47,067 Est. Cost $3.75 Unrealized +47.7%

— Quicklogic Corp 0.1%

Value ($000) $206 Shares 357,133 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cloudera Inc	26,065,827	$137,106	91.0%	$16.52	—	COM	18914U100
—	Borqs Technologies Inc	4,016,696	$11,327	7.5%	$5.63	—	SHS	G1466B103
RBZHF	Reebonz Holding Ltd	251,978	$952	0.6%	$11.46	-46.5%	SHS	G7457R122
UBER	Uber Technologies Inc	17,327	$804	0.5%	$42.45	0.0%	COM	90353T100
HLIT	Harmonic Inc	47,067	$261	0.2%	$3.75	+47.7%	COM	413160102
—	Quicklogic Corp	357,133	$206	0.1%	$0.61	—	COM	74837P108