PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $20,550,468 (100.0% shares, 0.0% debt)

Holdings (38)

UBER UBER TECHNOLOGIES INC 27.3%

Value ($000) $5,607,993 Shares 72,840,541 Est. Cost $42.45 Unrealized +69.1%

— LUCID GROUP INC 19.1%

Value ($000) $3,917,896 Shares 1,374,700,298 Est. Cost $20.54 Unrealized —

EA ELECTRONIC ARTS INC 16.0%

Value ($000) $3,291,268 Shares 24,807,932 Est. Cost $124.52 Unrealized +9.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.2%

Value ($000) $1,694,966 Shares 11,414,680 Est. Cost $169.47 Unrealized -8.4%

LIN LINDE PLC 2.7%

Value ($000) $561,082 Shares 1,208,396 Est. Cost $322.30 Unrealized +31.0%

CMI CUMMINS INC 2.6%

Value ($000) $530,459 Shares 1,800,301 Est. Cost $210.43 Unrealized +17.7%

ARM ARM HOLDINGS PLC 2.2%

Value ($000) $453,126 Shares 3,625,300 Est. Cost — Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $359,336 Shares 740,013 Est. Cost $195.83 Unrealized +126.3%

SBUX STARBUCKS CORP 1.7%

Value ($000) $348,635 Shares 3,814,800 Est. Cost $70.38 Unrealized +25.9%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $281,886 Shares 77,700 Est. Cost $2099.09 Unrealized +67.1%

AMZN AMAZON COM INC 1.3%

Value ($000) $276,595 Shares 1,533,400 Est. Cost $125.13 Unrealized +33.4%

V VISA INC 1.2%

Value ($000) $253,604 Shares 908,715 Est. Cost $225.36 Unrealized +20.9%

ADBE ADOBE INC 1.1%

Value ($000) $223,235 Shares 442,400 Est. Cost $406.98 Unrealized +40.8%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $204,364 Shares 843,539 Est. Cost $228.57 Unrealized +1.7%

PDD PDD HOLDINGS INC 1.0%

Value ($000) $198,006 Shares 1,703,275 Est. Cost $92.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $194,442 Shares 1,077,300 Est. Cost $93.61 Unrealized +86.8%

PINS PINTEREST INC 0.9%

Value ($000) $191,801 Shares 5,532,193 Est. Cost $51.92 Unrealized -30.0%

FDX FEDEX CORP 0.9%

Value ($000) $183,236 Shares 632,414 Est. Cost $247.97 Unrealized -3.3%

CRM SALESFORCE INC 0.7%

Value ($000) $152,698 Shares 507,000 Est. Cost $174.57 Unrealized +63.3%

PLD PROLOGIS INC. 0.7%

Value ($000) $150,301 Shares 1,154,212 Est. Cost $113.83 Unrealized +7.5%

AVY AVERY DENNISON CORP 0.7%

Value ($000) $146,241 Shares 655,056 Est. Cost $198.91 Unrealized +0.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $143,844 Shares 341,900 Est. Cost $263.43 Unrealized +51.6%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $143,666 Shares 159,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $130,281 Shares 268,300 Est. Cost $195.83 Unrealized +126.3%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $117,852 Shares 1,759,249 Est. Cost $105.19 Unrealized -41.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $117,846 Shares 780,800 Est. Cost $110.40 Unrealized +28.6%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $116,547 Shares 1,610,654 Est. Cost $115.25 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $114,656 Shares 1,905,531 Est. Cost $51.66 Unrealized +8.5%

SHOP SHOPIFY INC 0.5%

Value ($000) $96,463 Shares 1,250,000 Est. Cost $53.41 Unrealized +47.9%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $92,694 Shares 1,383,700 Est. Cost $105.19 Unrealized -41.8%

ONC BEIGENE LTD 0.3%

Value ($000) $55,422 Shares 354,385 Est. Cost $344.03 Unrealized —

SE SEA LTD 0.2%

Value ($000) $44,758 Shares 833,335 Est. Cost $96.10 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.2%

Value ($000) $43,160 Shares 2,946,074 Est. Cost $14.12 Unrealized -8.5%

— MULTIPLAN CORPORATION 0.2%

Value ($000) $41,574 Shares 51,250,000 Est. Cost $7.99 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $36,613 Shares 3,257,398 Est. Cost $14.57 Unrealized -24.5%

BLDP BALLARD PWR SYS INC NEW 0.1%

Value ($000) $19,590 Shares 7,046,900 Est. Cost $15.84 Unrealized -80.1%

NU NU HLDGS LTD 0.1%

Value ($000) $14,041 Shares 1,176,980 Est. Cost $10.21 Unrealized 0.0%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $290 Shares 1,148,436 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	72,840,541	$5,607,993	27.3%	$42.45	+69.1%	COM	90353T100
—	LUCID GROUP INC	1,374,700,298	$3,917,896	19.1%	$20.54	—	COM	549498103
EA	ELECTRONIC ARTS INC	24,807,932	$3,291,268	16.0%	$124.52	+9.2%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,414,680	$1,694,966	8.2%	$169.47	-8.4%	COM	874054109
LIN	LINDE PLC	1,208,396	$561,082	2.7%	$322.30	+31.0%	SHS	G54950103
CMI	CUMMINS INC	1,800,301	$530,459	2.6%	$210.43	+17.7%	COM	231021106
ARM	ARM HOLDINGS PLC	3,625,300	$453,126	2.2%	—	—	Call	042068205
META	META PLATFORMS INC	740,013	$359,336	1.7%	$195.83	+126.3%	CL A	30303M102
SBUX	STARBUCKS CORP	3,814,800	$348,635	1.7%	$70.38	+25.9%	Call	855244109
BKNG	BOOKING HOLDINGS INC	77,700	$281,886	1.4%	$2099.09	+67.1%	Call	09857L108
AMZN	AMAZON COM INC	1,533,400	$276,595	1.3%	$125.13	+33.4%	Call	023135106
V	VISA INC	908,715	$253,604	1.2%	$225.36	+20.9%	COM CL A	92826C839
ADBE	ADOBE INC	442,400	$223,235	1.1%	$406.98	+40.8%	Call	00724F101
APD	AIR PRODS & CHEMS INC	843,539	$204,364	1.0%	$228.57	+1.7%	COM	009158106
PDD	PDD HOLDINGS INC	1,703,275	$198,006	1.0%	$92.98	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	1,077,300	$194,442	0.9%	$93.61	+86.8%	Call	007903107
PINS	PINTEREST INC	5,532,193	$191,801	0.9%	$51.92	-30.0%	CL A	72352L106
FDX	FEDEX CORP	632,414	$183,236	0.9%	$247.97	-3.3%	COM	31428X106
CRM	SALESFORCE INC	507,000	$152,698	0.7%	$174.57	+63.3%	Call	79466L302
PLD	PROLOGIS INC.	1,154,212	$150,301	0.7%	$113.83	+7.5%	COM	74340W103
AVY	AVERY DENNISON CORP	655,056	$146,241	0.7%	$198.91	+0.6%	COM	053611109
MSFT	MICROSOFT CORP	341,900	$143,844	0.7%	$263.43	+51.6%	Call	594918104
NVDA	NVIDIA CORPORATION	159,000	$143,666	0.7%	—	—	Call	67066G104
META	META PLATFORMS INC	268,300	$130,281	0.6%	$195.83	+126.3%	Call	30303M102
PYPL	PAYPAL HLDGS INC	1,759,249	$117,852	0.6%	$105.19	-41.8%	COM	70450Y103
GOOGL	ALPHABET INC	780,800	$117,846	0.6%	$110.40	+28.6%	Call	02079K305
BABA	ALIBABA GROUP HLDG LTD	1,610,654	$116,547	0.6%	$115.25	—	SPONSORED ADS	01609W102
WMT	WALMART INC	1,905,531	$114,656	0.6%	$51.66	+8.5%	COM	931142103
SHOP	SHOPIFY INC	1,250,000	$96,463	0.5%	$53.41	+47.9%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	1,383,700	$92,694	0.5%	$105.19	-41.8%	Call	70450Y103
ONC	BEIGENE LTD	354,385	$55,422	0.3%	$344.03	—	SPONSORED ADR	07725L102
SE	SEA LTD	833,335	$44,758	0.2%	$96.10	—	SPONSORD ADS	81141R100
ZGN	ERMENEGILDO ZEGNA N V	2,946,074	$43,160	0.2%	$14.12	-8.5%	ORD SHS	N30577105
—	MULTIPLAN CORPORATION	51,250,000	$41,574	0.2%	$7.99	—	COM	62548M100
BE	BLOOM ENERGY CORP	3,257,398	$36,613	0.2%	$14.57	-24.5%	COM CL A	093712107
BLDP	BALLARD PWR SYS INC NEW	7,046,900	$19,590	0.1%	$15.84	-80.1%	COM	058586108
NU	NU HLDGS LTD	1,176,980	$14,041	0.1%	$10.21	0.0%	ORD SHS CL A	G6683N103
ALUR/WS	ALLURION TECHNOLOGIES INC	1,148,436	$290	0.0%	$0.91	—	*W EXP 08/01/203	02008G110