CIK: 0000050863 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $291,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cloudera Inc | 26,065,827 | $283,857 | 97.2% | $16.52 | — | COM | 18914U100 |
| — | Borqs Technologies Inc | 4,192,756 | $4,235 | 1.5% | $5.43 | — | SHS | G1466B103 |
| MXL | Maxlinear Inc | 139,780 | $3,248 | 1.1% | $24.66 | 0.0% | COM | 57776J100 |
| UBER | Uber Technologies Inc | 17,327 | $632 | 0.2% | $42.45 | -22.2% | COM | 90353T100 |