Mubadala Investment Co PJSC Quant / Systematic

CIK: 0001704268 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 5, 2024

Total Value ($000): $29,526,975

Holdings (20)

GFS GLOBALFOUNDRIES INC 96.4%

Value ($000) $28,451,821 Shares 469,501,994 Est. Cost $55.42 Unrealized 0.0%

CERT CERTARA INC 0.6%

Value ($000) $169,135 Shares 9,615,384 Est. Cost $14.66 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.5%

Value ($000) $150,437 Shares 2,001,960 Est. Cost $75.14 Unrealized —

— BLACKROCK INC 0.5%

Value ($000) $147,748 Shares 182,000 Est. Cost $811.80 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $128,041 Shares 12,985,927 Est. Cost $7.13 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $84,625 Shares 198,412 Est. Cost $397.11 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value ($000) $80,709 Shares 11,513,434 Est. Cost $7.01 Unrealized —

NEXT NEXTDECADE CORP 0.2%

Value ($000) $67,764 Shares 14,206,376 Est. Cost $4.66 Unrealized 0.0%

EVO EVOTEC AG 0.2%

Value ($000) $53,931 Shares 4,597,701 Est. Cost $11.73 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.2%

Value ($000) $52,983 Shares 2,232,747 Est. Cost $23.73 Unrealized —

— THOUGHTWORKS HOLDING INC 0.1%

Value ($000) $37,411 Shares 7,777,762 Est. Cost $4.81 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $28,176 Shares 209,359 Est. Cost $120.61 Unrealized 0.0%

CPNG COUPANG INC 0.1%

Value ($000) $23,129 Shares 1,428,571 Est. Cost $16.50 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $21,881 Shares 596,363 Est. Cost $27.66 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value ($000) $9,347 Shares 493,500 Est. Cost $18.94 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $7,973 Shares 278,000 Est. Cost $24.03 Unrealized 0.0%

— OUTSET MED INC 0.0%

Value ($000) $7,794 Shares 1,440,601 Est. Cost $5.41 Unrealized —

CZOOF CAZOO GROUP LTD 0.0%

Value ($000) $3,462 Shares 364,400 Est. Cost $34.50 Unrealized 0.0%

— ENVIVA INC 0.0%

Value ($000) $471 Shares 472,529 Est. Cost $1.00 Unrealized —

GDEVW GDEV INC 0.0%

Value ($000) $140 Shares 2,219,970 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFS	GLOBALFOUNDRIES INC	469,501,994	$28,451,821	96.4%	$55.42	0.0%	—	G39387108
CERT	CERTARA INC	9,615,384	$169,135	0.6%	$14.66	0.0%	—	15687V109
ARM	ARM HOLDINGS PLC	2,001,960	$150,437	0.5%	$75.14	—	—	042068205
—	BLACKROCK INC	182,000	$147,748	0.5%	$811.80	—	—	09247X101
RXRX	RECURSION PHARMACEUTICALS IN	12,985,927	$128,041	0.4%	$7.13	0.0%	—	75629V104
MA	MASTERCARD INCORPORATED	198,412	$84,625	0.3%	$397.11	0.0%	—	57636Q104
YMM	FULL TRUCK ALLIANCE CO LTD	11,513,434	$80,709	0.3%	$7.01	—	—	35969L108
NEXT	NEXTDECADE CORP	14,206,376	$67,764	0.2%	$4.66	0.0%	—	65342K105
EVO	EVOTEC AG	4,597,701	$53,931	0.2%	$11.73	—	—	30050E105
—	ENDEAVOR GROUP HLDGS INC	2,232,747	$52,983	0.2%	$23.73	—	—	29260Y109
—	THOUGHTWORKS HOLDING INC	7,777,762	$37,411	0.1%	$4.81	—	—	88546E105
DLR	DIGITAL RLTY TR INC	209,359	$28,176	0.1%	$120.61	0.0%	—	253868103
CPNG	COUPANG INC	1,428,571	$23,129	0.1%	$16.50	0.0%	—	22266T109
DOCN	DIGITALOCEAN HLDGS INC	596,363	$21,881	0.1%	$27.66	0.0%	—	25402D102
NBIS	YANDEX N V	493,500	$9,347	0.0%	$18.94	—	—	N97284108
RVMD	REVOLUTION MEDICINES INC	278,000	$7,973	0.0%	$24.03	0.0%	—	76155X100
—	OUTSET MED INC	1,440,601	$7,794	0.0%	$5.41	—	—	690145107
CZOOF	CAZOO GROUP LTD	364,400	$3,462	0.0%	$34.50	0.0%	—	G2007L121
—	ENVIVA INC	472,529	$471	0.0%	$1.00	—	—	29415B103
GDEVW	GDEV INC	2,219,970	$140	0.0%	$0.06	—	—	G6529J118