Qualcomm Inc
- SEC CIK
- 0000804328
- Latest filing
- Nov 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 12
- −1 vs. Q4 2021
- Portfolio value
- $234.5M
- −$292.7M (−55.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 420,651 | $64.3M | 27.4% | −8,708−2.0% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 7,646,988 | $62.1M | 26.5% | −3,679,000−32.5% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 531,914 | $33.2M | 14.2% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 855,190 | $33.1M | 14.1% | −1,045,190−55.0% | Reduced | History |
| SNCEScience 37 Holdings, Inc. | COM | 5,129,611 | $27.4M | 11.7% | 00.0% | Unchanged | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,260,630 | $6.58M | 2.8% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 1,827,270 | $3.84M | 1.6% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 108,396 | $3.47M | 1.5% | 00.0% | Unchanged | History |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 1,055,579 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 114,210 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K138 | *W EXP 11/01/202 | 114,210 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K146 | *W EXP 11/01/202 | 114,210 | $52.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.