CIK: 0000050863 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $337,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cloudera, Inc. | 26,065,827 | $331,557 | 98.2% | $16.52 | — | COM | 18914U100 |
| — | Borqs Technologies Inc. | 4,192,756 | $5,493 | 1.6% | $5.43 | — | SHS | G1466B103 |
| UBER | Uber (FKA Ubercab) | 17,327 | $539 | 0.2% | $42.45 | -26.6% | COM | 90353T100 |