Qualcomm Inc
- SEC CIK
- 0000804328
- Latest filing
- Nov 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 13
- No filing for Q3 2021
- Portfolio value
- $527.2M
- No filing for Q3 2021
Qualcomm Inc did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTTRMatterport, Inc. | COM CL A | 11,325,988 | $233.8M | 44.3% | – | – | History |
| SSentinelOne, Inc. | CL A | 1,900,380 | $96.0M | 18.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 429,359 | $78.5M | 14.9% | – | – | History |
| SNCEScience 37 Holdings, Inc. | COM | 5,129,611 | $64.0M | 12.1% | – | – | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 531,914 | $34.6M | 6.6% | – | – | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,260,630 | $8.57M | 1.6% | – | – | History |
| SPIRSpire Global, Inc. | COM CL A | 1,827,270 | $6.18M | 1.2% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 108,396 | $3.47M | 0.7% | – | – | History |
| CYNCyngn Inc. | COM | 316,590 | $1.43M | 0.3% | – | – | History |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 1,055,579 | $648.0K | 0.1% | – | – | – |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 114,210 | $64.0K | <0.1% | – | – | – |
| Airspan Networks Holdings IN00951K138 | *W EXP 11/01/202 | 114,210 | $50.0K | <0.1% | – | – | – |
| Airspan Networks Holdings IN00951K146 | *W EXP 11/01/202 | 114,210 | $40.0K | <0.1% | – | – | – |