Q2 2023 · 13F-HR
INTEL CORP (INTC)holdings as filed
Filed 2023-07-28 · accession 0000950123-23-006386
$391.6M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation Inc. | $377.9M | 96.5% | 36,832,629 | Common | SHARED |
| G5920M100 | — | MariaDB plc | $5.4M | 1.38% | 6,282,325 | Common | SHARED |
| 98955G103 | — | ZeroFox, Inc. | $5.2M | 1.34% | 5,239,291 | Common | SHARED |
| 008183105 | — | AEye, Inc. | $1.2M | 0.32% | 6,911,944 | Common | SHARED |
| 00090Q103 | ADT | ADT Inc. | $1.0M | 0.26% | 170,559 | Common | SHARED |
| 62459N105 | MVLA | Movella Holdings Inc. | $404,673 | 0.10% | 189,987 | Common | SHARED |
| 81726A100 | — | Senti Bioscience, Inc. | $373,482 | 0.10% | 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.