PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $20.55B (100.0% shares, 0.0% debt)

Holdings (38)

UBER UBER TECHNOLOGIES INC 27.3%

Value $5.608B Shares 72,840,541 Share Price $76.99 * Est. Cost/Share $42.45 Unrealized @ Report Date +69.1%

— LUCID GROUP INC 19.1%

Value $3.918B Shares 1,374,700,298 Share Price $2.85 Est. Cost/Share $20.54 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 16.0%

Value $3.291B Shares 24,807,932 Share Price $132.67 * Est. Cost/Share $124.52 Unrealized @ Report Date +9.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.2%

Value $1.695B Shares 11,414,680 Share Price $148.49 * Est. Cost/Share $169.47 Unrealized @ Report Date -8.4%

LIN LINDE PLC 2.7%

Value $561M Shares 1,208,396 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%

CMI CUMMINS INC 2.6%

Value $530M Shares 1,800,301 Share Price $294.65 * Est. Cost/Share $210.43 Unrealized @ Report Date +17.7%

ARM ARM HOLDINGS PLC 2.2%

Value $453M Shares 3,625,300 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.7%

Value $359M Shares 740,013 Share Price $485.58 * Est. Cost/Share $195.83 Unrealized @ Report Date +126.3%

SBUX STARBUCKS CORP 1.7%

Value $349M Shares 3,814,800 Share Price $91.39 * Est. Cost/Share $70.38 Unrealized @ Report Date +25.9%

BKNG BOOKING HOLDINGS INC 1.4%

Value $282M Shares 77,700 Share Price $3627.88 * Est. Cost/Share $2099.09 Unrealized @ Report Date +67.1%

AMZN AMAZON COM INC 1.3%

Value $277M Shares 1,533,400 Share Price $180.38 * Est. Cost/Share $125.13 Unrealized @ Report Date +33.4%

V VISA INC 1.2%

Value $254M Shares 908,715 Share Price $279.08 * Est. Cost/Share $225.36 Unrealized @ Report Date +20.9%

ADBE ADOBE INC 1.1%

Value $223M Shares 442,400 Share Price $504.60 * Est. Cost/Share $406.98 Unrealized @ Report Date +40.8%

APD AIR PRODS & CHEMS INC 1.0%

Value $204M Shares 843,539 Share Price $242.27 * Est. Cost/Share $228.57 Unrealized @ Report Date +1.7%

PDD PDD HOLDINGS INC 1.0%

Value $198M Shares 1,703,275 Share Price $116.25 Est. Cost/Share $92.98 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $194M Shares 1,077,300 Share Price $180.49 * Est. Cost/Share $93.61 Unrealized @ Report Date +86.8%

PINS PINTEREST INC 0.9%

Value $192M Shares 5,532,193 Share Price $34.67 * Est. Cost/Share $51.92 Unrealized @ Report Date -30.0%

FDX FEDEX CORP 0.9%

Value $183M Shares 632,414 Share Price $289.74 * Est. Cost/Share $247.97 Unrealized @ Report Date -3.3%

CRM SALESFORCE INC 0.7%

Value $153M Shares 507,000 Share Price $301.18 * Est. Cost/Share $174.57 Unrealized @ Report Date +63.3%

PLD PROLOGIS INC. 0.7%

Value $150M Shares 1,154,212 Share Price $130.22 * Est. Cost/Share $113.83 Unrealized @ Report Date +7.5%

AVY AVERY DENNISON CORP 0.7%

Value $146M Shares 655,056 Share Price $223.25 * Est. Cost/Share $198.91 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.7%

Value $144M Shares 341,900 Share Price $420.72 * Est. Cost/Share $263.43 Unrealized @ Report Date +51.6%

NVDA NVIDIA CORPORATION 0.7%

Value $144M Shares 159,000 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.6%

Value $130M Shares 268,300 Share Price $485.58 * Est. Cost/Share $195.83 Unrealized @ Report Date +126.3%

PYPL PAYPAL HLDGS INC 0.6%

Value $118M Shares 1,759,249 Share Price $66.99 * Est. Cost/Share $105.19 Unrealized @ Report Date -41.8%

GOOGL ALPHABET INC 0.6%

Value $118M Shares 780,800 Share Price $150.93 * Est. Cost/Share $110.40 Unrealized @ Report Date +28.6%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $117M Shares 1,610,654 Share Price $72.36 Est. Cost/Share $115.25 Unrealized @ Report Date —

WMT WALMART INC 0.6%

Value $115M Shares 1,905,531 Share Price $60.17 * Est. Cost/Share $51.66 Unrealized @ Report Date +8.5%

SHOP SHOPIFY INC 0.5%

Value $96.46M Shares 1,250,000 Share Price $77.17 * Est. Cost/Share $53.41 Unrealized @ Report Date +47.9%

PYPL PAYPAL HLDGS INC 0.5%

Value $92.69M Shares 1,383,700 Share Price $66.99 * Est. Cost/Share $105.19 Unrealized @ Report Date -41.8%

ONC BEIGENE LTD 0.3%

Value $55.42M Shares 354,385 Share Price $156.39 Est. Cost/Share $344.03 Unrealized @ Report Date —

SE SEA LTD 0.2%

Value $44.76M Shares 833,335 Share Price $53.71 Est. Cost/Share $96.10 Unrealized @ Report Date —

ZGN ERMENEGILDO ZEGNA N V 0.2%

Value $43.16M Shares 2,946,074 Share Price $14.65 * Est. Cost/Share $14.12 Unrealized @ Report Date -8.5%

— MULTIPLAN CORPORATION 0.2%

Value $41.57M Shares 51,250,000 Share Price $0.81 Est. Cost/Share $7.99 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.2%

Value $36.61M Shares 3,257,398 Share Price $11.24 * Est. Cost/Share $14.57 Unrealized @ Report Date -24.5%

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $19.59M Shares 7,046,900 Share Price $2.78 * Est. Cost/Share $15.84 Unrealized @ Report Date -80.1%

NU NU HLDGS LTD 0.1%

Value $14.04M Shares 1,176,980 Share Price $11.93 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $290K Shares 1,148,436 Share Price $0.25 Est. Cost/Share $0.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	72,840,541	$5.608B	27.3%	$76.99 *	$42.45	+69.1%	COM	90353T100
—	LUCID GROUP INC	1,374,700,298	$3.918B	19.1%	$2.85	$20.54	—	COM	549498103
EA	ELECTRONIC ARTS INC	24,807,932	$3.291B	16.0%	$132.67 *	$124.52	+9.2%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,414,680	$1.695B	8.2%	$148.49 *	$169.47	-8.4%	COM	874054109
LIN	LINDE PLC	1,208,396	$561M	2.7%	$464.32 *	$322.30	+31.0%	SHS	G54950103
CMI	CUMMINS INC	1,800,301	$530M	2.6%	$294.65 *	$210.43	+17.7%	COM	231021106
ARM	ARM HOLDINGS PLC	3,625,300	$453M	2.2%	$124.99	—	—	Call	042068205
META	META PLATFORMS INC	740,013	$359M	1.7%	$485.58 *	$195.83	+126.3%	CL A	30303M102
SBUX	STARBUCKS CORP	3,814,800	$349M	1.7%	$91.39 *	$70.38	+25.9%	Call	855244109
BKNG	BOOKING HOLDINGS INC	77,700	$282M	1.4%	$3627.88 *	$2099.09	+67.1%	Call	09857L108
AMZN	AMAZON COM INC	1,533,400	$277M	1.3%	$180.38 *	$125.13	+33.4%	Call	023135106
V	VISA INC	908,715	$254M	1.2%	$279.08 *	$225.36	+20.9%	COM CL A	92826C839
ADBE	ADOBE INC	442,400	$223M	1.1%	$504.60 *	$406.98	+40.8%	Call	00724F101
APD	AIR PRODS & CHEMS INC	843,539	$204M	1.0%	$242.27 *	$228.57	+1.7%	COM	009158106
PDD	PDD HOLDINGS INC	1,703,275	$198M	1.0%	$116.25	$92.98	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	1,077,300	$194M	0.9%	$180.49 *	$93.61	+86.8%	Call	007903107
PINS	PINTEREST INC	5,532,193	$192M	0.9%	$34.67 *	$51.92	-30.0%	CL A	72352L106
FDX	FEDEX CORP	632,414	$183M	0.9%	$289.74 *	$247.97	-3.3%	COM	31428X106
CRM	SALESFORCE INC	507,000	$153M	0.7%	$301.18 *	$174.57	+63.3%	Call	79466L302
PLD	PROLOGIS INC.	1,154,212	$150M	0.7%	$130.22 *	$113.83	+7.5%	COM	74340W103
AVY	AVERY DENNISON CORP	655,056	$146M	0.7%	$223.25 *	$198.91	+0.6%	COM	053611109
MSFT	MICROSOFT CORP	341,900	$144M	0.7%	$420.72 *	$263.43	+51.6%	Call	594918104
NVDA	NVIDIA CORPORATION	159,000	$144M	0.7%	$903.56	—	—	Call	67066G104
META	META PLATFORMS INC	268,300	$130M	0.6%	$485.58 *	$195.83	+126.3%	Call	30303M102
PYPL	PAYPAL HLDGS INC	1,759,249	$118M	0.6%	$66.99 *	$105.19	-41.8%	COM	70450Y103
GOOGL	ALPHABET INC	780,800	$118M	0.6%	$150.93 *	$110.40	+28.6%	Call	02079K305
BABA	ALIBABA GROUP HLDG LTD	1,610,654	$117M	0.6%	$72.36	$115.25	—	SPONSORED ADS	01609W102
WMT	WALMART INC	1,905,531	$115M	0.6%	$60.17 *	$51.66	+8.5%	COM	931142103
SHOP	SHOPIFY INC	1,250,000	$96.46M	0.5%	$77.17 *	$53.41	+47.9%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	1,383,700	$92.69M	0.5%	$66.99 *	$105.19	-41.8%	Call	70450Y103
ONC	BEIGENE LTD	354,385	$55.42M	0.3%	$156.39	$344.03	—	SPONSORED ADR	07725L102
SE	SEA LTD	833,335	$44.76M	0.2%	$53.71	$96.10	—	SPONSORD ADS	81141R100
ZGN	ERMENEGILDO ZEGNA N V	2,946,074	$43.16M	0.2%	$14.65 *	$14.12	-8.5%	ORD SHS	N30577105
—	MULTIPLAN CORPORATION	51,250,000	$41.57M	0.2%	$0.81	$7.99	—	COM	62548M100
BE	BLOOM ENERGY CORP	3,257,398	$36.61M	0.2%	$11.24 *	$14.57	-24.5%	COM CL A	093712107
BLDP	BALLARD PWR SYS INC NEW	7,046,900	$19.59M	0.1%	$2.78 *	$15.84	-80.1%	COM	058586108
NU	NU HLDGS LTD	1,176,980	$14.04M	0.1%	$11.93 *	$10.21	0.0%	ORD SHS CL A	G6683N103
ALUR/WS	ALLURION TECHNOLOGIES INC	1,148,436	$290K	0.0%	$0.25	$0.91	—	*W EXP 08/01/203	02008G110