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| Name: |
INTEL CORP |
| City: |
SANTA CLARA |
| State: |
CA |
| Zip: |
95052 |
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data |
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| Holdings
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8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JOBY |
Joby Aviation, Inc |
1 |
- |
$5.19 |
$206,753,000 |
31,090,642 |
68.37% |
-10,654,000 |
-2,615,819 |
5.148 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
2 |
- |
$103.24 |
$88,406,000 |
1,176,470 |
29.24% |
25,441,000 |
0 |
0.114 |
N/A |
|
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ZFOX |
Zerofox Holdings Ord Shs |
3 |
- |
$10.95 |
$4,558,000 |
5,239,291 |
1.51% |
-48,000 |
0 |
4.433 |
N/A |
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MRDB |
Mariadb Plc |
4 |
- |
$0.00 |
$1,758,000 |
6,282,325 |
0.58% |
-1,256,000 |
0 |
9.45 |
N/A |
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LIDR |
Aeye Class A |
|
New |
$0.07 |
$528,000 |
230,397 |
0.17% |
528,000 |
230,397 |
0.149 |
N/A |
|
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SNTI |
Senti Biosciences, Inc |
5 |
- |
$0.31 |
$393,000 |
595,665 |
0.13% |
147,000 |
0 |
1.364 |
N/A |
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LIDR |
Aeye Class A |
6 |
Closed |
$0.07 |
$0 |
0 |
0% |
-1,452,000 |
-6,911,944 |
0 |
N/A |
|
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MVLA |
Movella Holdings Ord Shs |
7 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-130,000 |
0 |
N/A |
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