Qualcomm as of Dec. 31, 2021
Portfolio Holdings for Qualcomm
Qualcomm holds 13 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matterport Com Cl A (MTTR) | 44.3 | $234M | 11M | 20.64 | |
| Sentinelone Cl A (S) | 18.2 | $96M | 1.9M | 50.49 | |
| Qualcomm (QCOM) | 14.9 | $79M | 429k | 182.87 | |
| Science 37 Holdings | 12.1 | $64M | 5.1M | 12.47 | |
| Globalfoundries Ordinary Shares (GFS) | 6.6 | $35M | 532k | 64.97 | |
| Airspan Networks Holdings (MIMOQ) | 1.6 | $8.6M | 2.3M | 3.79 | |
| Spire Global Com Cl A | 1.2 | $6.2M | 1.8M | 3.38 | |
| Sweetgreen Com Cl A (SG) | 0.7 | $3.5M | 108k | 32.00 | |
| Cyngn | 0.3 | $1.4M | 317k | 4.50 | |
| Cootek Cayman Sponsored Ads | 0.1 | $648k | 1.1M | 0.61 | |
| Airspan Networks Holding W Exp 11/01/202 | 0.0 | $64k | 114k | 0.56 | |
| Airspan Networks Holding W Exp 11/01/202 | 0.0 | $50k | 114k | 0.44 | |
| Airspan Networks Holding W Exp 11/01/202 | 0.0 | $40k | 114k | 0.35 |
