Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $26.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $5.475B | 20.5% | $75.16 * | $42.45 | +65.9% | COM | 90353T100 |
| — | LUCID GROUP INC | 1,374,700,298 | $4.853B | 18.1% | $3.53 | $20.54 | — | COM | 549498103 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $3.558B | 13.3% | $143.44 | $124.52 | +15.7% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $1.755B | 6.6% | $153.71 | $169.47 | -10.5% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 9,790,800 | $1.4B | 5.2% | $143.01 | — | — | Call | 042068205 |
| SBUX | STARBUCKS CORP | 11,365,400 | $1.108B | 4.1% | $97.49 | — | — | Call | 855244109 |
| CRM | SALESFORCE INC | 2,410,300 | $660M | 2.5% | $273.71 | — | — | Call | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 146,600 | $617M | 2.3% | $4212.12 | — | — | Call | 09857L108 |
| LIN | LINDE PLC | 1,208,396 | $576M | 2.2% | $476.86 * | $322.30 | +39.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,465,500 | $569M | 2.1% | $164.08 | — | — | Call | 007903107 |
| PYPL | PAYPAL HLDGS INC | 7,273,500 | $568M | 2.1% | $78.03 * | $105.19 | -36.6% | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 2,892,300 | $539M | 2.0% | $186.33 * | $183.70 | -0.7% | Call | 023135106 |
| CMI | CUMMINS INC | 1,638,985 | $531M | 2.0% | $323.79 * | $210.43 | +36.9% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 1,183,600 | $509M | 1.9% | $430.30 | — | — | Call | 594918104 |
| ADBE | ADOBE INC | 961,300 | $498M | 1.9% | $517.78 | — | — | Call | 00724F101 |
| META | META PLATFORMS INC | 740,013 | $424M | 1.6% | $572.44 * | $195.83 | +161.5% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 843,539 | $251M | 0.9% | $297.74 * | $228.57 | +15.1% | COM | 009158106 |
| PDD | PDD HOLDINGS INC | 1,703,275 | $230M | 0.9% | $134.81 | $92.98 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 802,292 | $221M | 0.8% | $274.95 * | $225.36 | +18.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 376,400 | $215M | 0.8% | $572.44 * | $195.83 | +161.5% | Call | 30303M102 |
| PLD | PROLOGIS INC. | 1,551,865 | $196M | 0.7% | $126.28 * | $114.92 | +2.7% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 1,590,000 | $193M | 0.7% | $121.44 | — | — | Call | 67066G104 |
| PINS | PINTEREST INC | 5,532,193 | $179M | 0.7% | $32.37 * | $51.92 | -34.5% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,610,654 | $171M | 0.6% | $106.12 | $115.25 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 1,905,531 | $154M | 0.6% | $80.75 * | $51.66 | +40.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 891,600 | $148M | 0.6% | $165.85 | — | — | Call | 02079K305 |
| AVY | AVERY DENNISON CORP | 655,056 | $145M | 0.5% | $220.76 * | $198.91 | +5.5% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 1,759,249 | $137M | 0.5% | $78.03 * | $105.19 | -36.6% | COM | 70450Y103 |
| FDX | FEDEX CORP | 498,164 | $136M | 0.5% | $273.68 * | $247.97 | +13.4% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 1,250,000 | $100M | 0.4% | $80.14 * | $53.41 | +29.3% | CL A | 82509L107 |
| ONC | BEIGENE LTD | 354,385 | $79.56M | 0.3% | $224.51 | $344.03 | — | SPONSORED ADR | 07725L102 |
| SE | SEA LTD | 833,335 | $78.57M | 0.3% | $94.28 | $96.10 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 341,161 | $63.57M | 0.2% | $186.33 * | $183.70 | -0.7% | COM | 023135106 |
| NU | NU HLDGS LTD | 3,802,480 | $51.9M | 0.2% | $13.65 | $11.20 | +20.1% | ORD SHS CL A | G6683N103 |
| CSX | CSX CORP | 1,076,000 | $37.15M | 0.1% | $34.53 | — | — | Call | 126408103 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,710,196 | $36.51M | 0.1% | $9.84 * | $13.75 | -24.6% | ORD SHS | N30577105 |
| BE | BLOOM ENERGY CORP | 3,257,398 | $34.4M | 0.1% | $10.56 * | $14.57 | -18.6% | COM CL A | 093712107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,000 | $28.83M | 0.1% | $465.08 | — | — | Call | 92532F100 |
| TMUS | T-MOBILE US INC | 128,500 | $26.52M | 0.1% | $206.36 | — | — | Call | 872590104 |
| HON | HONEYWELL INTL INC | 122,400 | $25.3M | 0.1% | $206.71 | — | — | Call | 438516106 |
| INTU | INTUIT | 40,600 | $25.21M | 0.1% | $621.00 | — | — | Call | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 91,900 | $22.85M | 0.1% | $248.60 | — | — | Call | 571903202 |
| BIIB | BIOGEN INC | 89,800 | $17.41M | 0.1% | $193.84 | — | — | Call | 09062X103 |
| AVGO | BROADCOM INC | 94,500 | $16.3M | 0.1% | $172.50 | — | — | Call | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,800 | $13.97M | 0.1% | $280.47 | — | — | Call | 22788C105 |
| BLDP | BALLARD PWR SYS INC NEW | 7,046,900 | $12.68M | 0.0% | $1.80 * | $15.84 | -87.4% | COM | 058586108 |
| CMCSA | COMCAST CORP NEW | 290,800 | $12.15M | 0.0% | $41.77 | — | — | Call | 20030N101 |
| CTEV | MULTIPLAN CORPORATION | 1,281,250 | $9.789M | 0.0% | $7.64 * | $11.75 | 0.0% | CL A NEW | 62548M209 |
| AMAT | APPLIED MATLS INC | 43,200 | $8.729M | 0.0% | $202.05 | — | — | Call | 038222105 |
| NFLX | NETFLIX INC | 11,500 | $8.157M | 0.0% | $709.27 | — | — | Call | 64110L106 |
| ASML | ASML HOLDING N V | 9,700 | $8.083M | 0.0% | $833.25 | — | — | Call | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 26,900 | $7.299M | 0.0% | $271.35 | — | — | Call | 550021109 |
| MELI | MERCADOLIBRE INC | 3,500 | $7.182M | 0.0% | $2051.96 | — | — | Call | 58733R102 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,148,436 | $46,167 | 0.0% | $0.04 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |