INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $250,340 (100.0% shares, 0.0% debt)

Holdings (6)

JOBY Joby Aviation Inc. 79.6%

Value ($000) $199,357 Shares 46,040,786 Est. Cost $10.08 Unrealized -45.6%

— ZeroFox HLDGS Inc. 12.8%

Value ($000) $31,960 Shares 5,239,291 Est. Cost $6.10 Unrealized —

KLTR Kaltura Inc. 3.6%

Value ($000) $8,957 Shares 4,071,165 Est. Cost $11.80 Unrealized -80.8%

— AEye Inc. 3.1%

Value ($000) $7,672 Shares 6,911,944 Est. Cost $5.47 Unrealized —

— Senti Biosciences Inc. 0.5%

Value ($000) $1,293 Shares 595,665 Est. Cost $1.96 Unrealized —

ADT ADT Inc. 0.4%

Value ($000) $1,101 Shares 146,995 Est. Cost $6.35 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	46,040,786	$199,357	79.6%	$10.08	-45.6%	Common	G65163100
—	ZeroFox HLDGS Inc.	5,239,291	$31,960	12.8%	$6.10	—	Common	98955G103
KLTR	Kaltura Inc.	4,071,165	$8,957	3.6%	$11.80	-80.8%	Common	483467106
—	AEye Inc.	6,911,944	$7,672	3.1%	$5.47	—	Class A Common	008183105
—	Senti Biosciences Inc.	595,665	$1,293	0.5%	$1.96	—	Common	81726A100
ADT	ADT Inc.	146,995	$1,101	0.4%	$6.35	+8.8%	Common	00090Q103