Q4 2023 · 13F-HR
INTEL CORP (INTC)holdings as filed
Filed 2024-02-09 · accession 0000050863-24-000027
$302.4M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation Inc. | $206.8M | 68.4% | 31,090,642 | Common | SHARED |
| 042068205 | ARM | ARM Holdings Plc | $88.4M | 29.2% | 1,176,470 | Common | SOLE |
| 98955G103 | — | ZeroFox Holdings Inc. | $4.6M | 1.51% | 5,239,291 | Common | SHARED |
| G5920M100 | — | MariaDB plc | $1.8M | 0.58% | 6,282,325 | Common | SHARED |
| 008183204 | LIDR | AEye, Inc. | $527,609 | 0.17% | 230,397 | Common | SHARED |
| 81726A100 | — | Senti Biosciences Inc | $393,139 | 0.13% | 595,665 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.