INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $729,536 (100.0% shares, 0.0% debt)

Holdings (7)

JOBY Joby Aviation Inc. 63.5%

Value ($000) $463,170 Shares 46,040,786 Est. Cost $10.08 Unrealized 0.0%

— McAfee Corp. 17.3%

Value ($000) $125,957 Shares 5,696,831 Est. Cost $16.69 Unrealized —

KLTR Kaltura, Inc. 11.3%

Value ($000) $82,739 Shares 8,040,721 Est. Cost $11.80 Unrealized 0.0%

— AEye, Inc. 5.2%

Value ($000) $37,808 Shares 6,911,944 Est. Cost $5.47 Unrealized —

ENVX Enovix Corporation 2.3%

Value ($000) $17,024 Shares 901,243 Est. Cost $17.21 Unrealized 0.0%

FOUR Shift4 Payments Inc. 0.3%

Value ($000) $2,152 Shares 27,761 Est. Cost $77.86 Unrealized +10.8%

COIN Coinbase Global Inc. 0.1%

Value ($000) $686 Shares 3,014 Est. Cost $259.62 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	46,040,786	$463,170	63.5%	$10.08	0.0%	Common	G65163100
—	McAfee Corp.	5,696,831	$125,957	17.3%	$16.69	—	Common Class A	579063108
KLTR	Kaltura, Inc.	8,040,721	$82,739	11.3%	$11.80	0.0%	Common	483467106
—	AEye, Inc.	6,911,944	$37,808	5.2%	$5.47	—	Class A Common	008183105
ENVX	Enovix Corporation	901,243	$17,024	2.3%	$17.21	0.0%	Common	293594107
FOUR	Shift4 Payments Inc.	27,761	$2,152	0.3%	$77.86	+10.8%	Class A	82452J109
COIN	Coinbase Global Inc.	3,014	$686	0.1%	$259.62	-5.2%	Common Class A	19260Q107