INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $200,863 (100.0% shares, 0.0% debt)

Holdings (8)

JOBY Joby Aviation Inc. 87.4%

Value ($000) $175,513 Shares 40,440,786 Est. Cost $10.08 Unrealized -59.0%

— MariaDB plc 4.3%

Value ($000) $8,674 Shares 6,285,325 Est. Cost $3.99 Unrealized —

— ZeroFox, Inc. 3.8%

Value ($000) $7,649 Shares 5,239,291 Est. Cost $6.10 Unrealized —

KLTR Kaltura, Inc. 2.4%

Value ($000) $4,827 Shares 2,514,047 Est. Cost $11.80 Unrealized -83.3%

— AEye, Inc. 1.1%

Value ($000) $2,176 Shares 6,911,944 Est. Cost $5.47 Unrealized —

ADT ADT Inc. 0.5%

Value ($000) $1,063 Shares 146,995 Est. Cost $6.35 Unrealized +18.6%

— Senti Bioscience, Inc. 0.3%

Value ($000) $703 Shares 595,665 Est. Cost $1.96 Unrealized —

MVLA Movella Holdings Inc. 0.1%

Value ($000) $258 Shares 189,987 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	40,440,786	$175,513	87.4%	$10.08	-59.0%	Common	G65163100
—	MariaDB plc	6,285,325	$8,674	4.3%	$3.99	—	Ordinary	G5920M100
—	ZeroFox, Inc.	5,239,291	$7,649	3.8%	$6.10	—	Common	98955G103
KLTR	Kaltura, Inc.	2,514,047	$4,827	2.4%	$11.80	-83.3%	Common	483467106
—	AEye, Inc.	6,911,944	$2,176	1.1%	$5.47	—	Class A Common	008183105
ADT	ADT Inc.	146,995	$1,063	0.5%	$6.35	+18.6%	Common	00090Q103
—	Senti Bioscience, Inc.	595,665	$703	0.3%	$1.96	—	Common	81726A100
MVLA	Movella Holdings Inc.	189,987	$258	0.1%	$1.36	—	Common	62459N105