Intel Corp
- SEC CIK
- 0000050863
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- −1 vs. Q3 2023
- Portfolio value
- $302.4M
- +$12.6M (+4.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 31,090,642 | $206.8M | 68.4% | −2,615,819−7.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,176,470 | $88.4M | 29.2% | 00.0% | Unchanged | History |
| ZFOXZeroFox Holdings, Inc. | COM | 5,239,291 | $4.56M | 1.5% | 00.0% | Unchanged | History |
| MRDBMariaDB plc | ORD SHS | 6,282,325 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| LIDRAEye, Inc. | CL A NEW | 230,397 | $527.6K | 0.2% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| SNTISenti Biosciences Holdings, Inc. | COM | 595,665 | $393.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.