INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $249,438 (100.0% shares, 0.0% debt)

Holdings (5)

JOBY Joby Aviation Inc. 90.6%

Value ($000) $226,060 Shares 46,040,786 Est. Cost $10.08 Unrealized -47.7%

— AEye, Inc. 5.3%

Value ($000) $13,202 Shares 6,911,944 Est. Cost $5.47 Unrealized —

KLTR Kaltura, Inc. 3.2%

Value ($000) $8,102 Shares 4,071,165 Est. Cost $11.80 Unrealized -85.5%

— Senti Biosciences, Inc. 0.5%

Value ($000) $1,170 Shares 595,665 Est. Cost $1.96 Unrealized —

ADT ADT Inc. 0.4%

Value ($000) $904 Shares 146,995 Est. Cost $6.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	46,040,786	$226,060	90.6%	$10.08	-47.7%	Common	G65163100
—	AEye, Inc.	6,911,944	$13,202	5.3%	$5.47	—	Class A Common	008183105
KLTR	Kaltura, Inc.	4,071,165	$8,102	3.2%	$11.80	-85.5%	Common	483467106
—	Senti Biosciences, Inc.	595,665	$1,170	0.5%	$1.96	—	Common	81726A100
ADT	ADT Inc.	146,995	$904	0.4%	$6.35	0.0%	Common	00090Q103