INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $209,497 (100.0% shares, 0.0% debt)

Holdings (7)

JOBY Joby Aviation Inc. 69.6%

Value ($000) $145,862 Shares 43,540,786 Est. Cost $10.08 Unrealized -59.8%

— ZeroFox, Inc. 12.5%

Value ($000) $26,092 Shares 5,239,291 Est. Cost $6.10 Unrealized —

— MariaDB plc 12.0%

Value ($000) $25,066 Shares 6,282,325 Est. Cost $3.99 Unrealized —

KLTR Kaltura, Inc. 3.3%

Value ($000) $6,982 Shares 4,059,532 Est. Cost $11.80 Unrealized -84.4%

— AEye, Inc. 1.6%

Value ($000) $3,322 Shares 6,911,944 Est. Cost $5.47 Unrealized —

ADT ADT Inc. 0.6%

Value ($000) $1,333 Shares 146,995 Est. Cost $6.35 Unrealized +28.8%

— Senti Biosciences, Inc. 0.4%

Value ($000) $840 Shares 595,665 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	43,540,786	$145,862	69.6%	$10.08	-59.8%	Common	G65163100
—	ZeroFox, Inc.	5,239,291	$26,092	12.5%	$6.10	—	Common	98955G103
—	MariaDB plc	6,282,325	$25,066	12.0%	$3.99	—	Ordinary	G5920M100
KLTR	Kaltura, Inc.	4,059,532	$6,982	3.3%	$11.80	-84.4%	Common	483467106
—	AEye, Inc.	6,911,944	$3,322	1.6%	$5.47	—	Class A Common	008183105
ADT	ADT Inc.	146,995	$1,333	0.6%	$6.35	+28.8%	Common	00090Q103
—	Senti Biosciences, Inc.	595,665	$840	0.4%	$1.96	—	Common	81726A100