Q3 2016 Holdings
Filed 2016-11-08 | 6 holdings | $437.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $317.2K | 4,325,000 | 72.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.7K | 516,585 | 25.6% |
| Apptio, Inc.A | CL A | 03835C108 | $5.2K | 240,972 | 1.2% |
| Finjan Holdings Inc.(FNJNUSD) | COM NEW | 31788H303 | $2.9K | 1,688,429 | 0.7% |
| Ishares TR Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $0 | 0 | 0.0% |