Intel Corp
- SEC CIK
- 0000050863
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- +3 vs. Q2 2021
- Portfolio value
- $729.5M
- +$560.6M (+331.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 46,040,786 | $463.2M | 63.5% | +46,040,786 | New | History |
| MCFEMcAfee Corp. | COM CL A | 5,696,831 | $126.0M | 17.3% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 8,040,721 | $82.7M | 11.3% | +8,040,721 | New | History |
| LIDRAEye, Inc. | CLASS A COM | 6,911,944 | $37.8M | 5.2% | +6,911,944 | New | History |
| ENVXEnovix Corp | COM | 901,243 | $17.0M | 2.3% | +901,243 | New | History |
| FOURShift4 Payments, Inc. | CL A | 27,761 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,014 | $686.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.