PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $19,370,028 (100.0% shares, 0.0% debt)

Holdings (6)

UBER UBER TECHNOLOGIES INC 36.8%

Value ($000) $7,136,188 Shares 72,840,541 Est. Cost $42.45 Unrealized +120.3%

EA ELECTRONIC ARTS INC 25.8%

Value ($000) $5,003,760 Shares 24,807,932 Est. Cost $124.52 Unrealized +32.7%

LCID LUCID GROUP INC 21.7%

Value ($000) $4,212,944 Shares 177,088,867 Est. Cost $22.60 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 15.2%

Value ($000) $2,949,097 Shares 11,414,680 Est. Cost $169.47 Unrealized +39.7%

CTEV CLARITEV CORPORATION 0.4%

Value ($000) $68,009 Shares 1,281,250 Est. Cost $11.75 Unrealized +369.7%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $31 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	$7,136,188	36.8%	$42.45	+120.3%	COM	90353T100
EA	ELECTRONIC ARTS INC	24,807,932	$5,003,760	25.8%	$124.52	+32.7%	COM	285512109
LCID	LUCID GROUP INC	177,088,867	$4,212,944	21.7%	$22.60	0.0%	COM NEW	549498202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,414,680	$2,949,097	15.2%	$169.47	+39.7%	COM	874054109
CTEV	CLARITEV CORPORATION	1,281,250	$68,009	0.4%	$11.75	+369.7%	CL A NEW	62548M209
ALUR/WS	ALLURION TECHNOLOGIES INC	1,148,436	$31	0.0%	$0.91	—	*W EXP 08/01/203	02008G110