INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $568,155 (100.0% shares, 0.0% debt)

Holdings (5)

JOBY Joby Aviation Inc. 59.2%

Value ($000) $336,097 Shares 46,040,786 Est. Cost $10.08 Unrealized -17.5%

— McAfee Corp 25.9%

Value ($000) $146,921 Shares 5,696,831 Est. Cost $16.69 Unrealized —

— AEye, Inc. 5.9%

Value ($000) $33,454 Shares 6,911,944 Est. Cost $5.47 Unrealized —

KLTR Kaltura, Inc. 4.8%

Value ($000) $27,097 Shares 8,040,721 Est. Cost $11.80 Unrealized -43.7%

ENVX Enovix Corporation 4.3%

Value ($000) $24,586 Shares 901,243 Est. Cost $17.21 Unrealized +60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	46,040,786	$336,097	59.2%	$10.08	-17.5%	Common	G65163100
—	McAfee Corp	5,696,831	$146,921	25.9%	$16.69	—	Class A Common	579063108
—	AEye, Inc.	6,911,944	$33,454	5.9%	$5.47	—	Class A Common	008183105
KLTR	Kaltura, Inc.	8,040,721	$27,097	4.8%	$11.80	-43.7%	Common	483467106
ENVX	Enovix Corporation	901,243	$24,586	4.3%	$17.21	+60.8%	Common	293594107