Q4 2013 Holdings
Filed 2014-02-13 | 5 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,600,000 | 64.7% |
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $583.1K | 6,500,000 | 30.9% |
| Ringcentral Inc.(RNG) | CL A COM | 76680R206 | $40.2K | 2,190,300 | 2.1% |
| Control4 Corp(CTRL) | COM | 21240D107 | $29.9K | 1,689,396 | 1.6% |
| Mavenir SYS Inc. | COM | 577675101 | $12.7K | 1,135,945 | 0.7% |