Qualcomm Inc
- SEC CIK
- 0000804328
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 12
- 0 vs. Q1 2022
- Portfolio value
- $122.8M
- −$111.7M (−47.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 417,109 | $53.3M | 43.4% | −3,542−0.8% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 7,004,362 | $25.6M | 20.9% | −642,626−8.4% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 531,914 | $21.5M | 17.5% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 324,859 | $7.58M | 6.2% | −530,331−62.0% | Reduced | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,260,630 | $6.76M | 5.5% | 00.0% | Unchanged | History |
| SNCEScience 37 Holdings, Inc. | COM | 1,658,109 | $3.33M | 2.7% | −3,471,502−67.7% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A | 1,805,009 | $2.09M | 1.7% | −22,261−1.2% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 500,000 | $1.34M | 1.1% | +500,000 | New | History |
| SGSweetgreen, Inc. | COM CL A | 108,396 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 114,210 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K138 | *W EXP 11/01/202 | 114,210 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K146 | *W EXP 11/01/202 | 114,210 | $26.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 1,055,579 | $268.0K | 0.1% | – |