INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $764,727 (100.0% shares, 0.0% debt)

Holdings (6)

ALAB Astera Labs Inc. 58.6%

Value ($000) $448,268 Shares 6,042,157 Est. Cost $74.10 Unrealized 0.0%

JOBY Joby Aviation Inc. 21.0%

Value ($000) $160,492 Shares 29,942,581 Est. Cost $10.08 Unrealized -43.8%

ARM Arm Holdings Plc 19.2%

Value ($000) $147,047 Shares 1,176,470 Est. Cost $53.52 Unrealized —

— ZeroFox Holdings Inc. 0.8%

Value ($000) $5,868 Shares 5,239,291 Est. Cost $6.10 Unrealized —

— MariaDB plc 0.4%

Value ($000) $2,827 Shares 6,282,325 Est. Cost $3.99 Unrealized —

— Senti Biosciences Inc. 0.0%

Value ($000) $225 Shares 595,665 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	Astera Labs Inc.	6,042,157	$448,268	58.6%	$74.10	0.0%	Common	04626A103
JOBY	Joby Aviation Inc.	29,942,581	$160,492	21.0%	$10.08	-43.8%	Common	G65163100
ARM	Arm Holdings Plc	1,176,470	$147,047	19.2%	$53.52	—	Sponsored ADR	042068205
—	ZeroFox Holdings Inc.	5,239,291	$5,868	0.8%	$6.10	—	Common	98955G103
—	MariaDB plc	6,282,325	$2,827	0.4%	$3.99	—	Ordinary Shares	G5920M100
—	Senti Biosciences Inc.	595,665	$225	0.0%	$1.96	—	Common	81726A100