Q4 2014 Holdings
Filed 2015-02-06 | 6 holdings | $869.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $536.4K | 6,500,000 | 61.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.9K | 1,600,000 | 37.8% |
| Finjan Holdings Inc.(FNJNUSD) | COM | 31788H303 | $4.6K | 1,688,429 | 0.5% |
| Control4 Corp(CTRL) | COM | 21240D107 | $0 | 0 | 0.0% |
| Mavenir SYS Inc. | COM | 577675101 | $0 | 0 | 0.0% |
| Ringcentral Inc.(RNG) | CL A COM | 76680R206 | $0 | 0 | 0.0% |