Q1 2024 · 13F-HR
INTEL CORP (INTC)holdings as filed
Filed 2024-05-13 · accession 0000050863-24-000099
$764.7M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04626A103 | ALAB | Astera Labs Inc. | $448.3M | 58.6% | 6,042,157 | Common | SHARED |
| G65163100 | JOBY | Joby Aviation Inc. | $160.5M | 21.0% | 29,942,581 | Common | SHARED |
| 042068205 | ARM | Arm Holdings Plc | $147.0M | 19.2% | 1,176,470 | Common | SOLE |
| 98955G103 | — | ZeroFox Holdings Inc. | $5.9M | 0.77% | 5,239,291 | Common | SHARED |
| G5920M100 | — | MariaDB plc | $2.8M | 0.37% | 6,282,325 | Common | SHARED |
| 81726A100 | — | Senti Biosciences Inc. | $224,625 | 0.03% | 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.