Mubadala Investment Co PJSC Quant / Systematic

CIK: 0001704268 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $25,527,830 (100.0% shares, 0.0% debt)

Holdings (19)

GFS GLOBALFOUNDRIES INC 95.8%

Value ($000) $24,465,749 Shares 469,501,994 Est. Cost $55.42 Unrealized -1.2%

ARM ARM HOLDINGS PLC 0.7%

Value ($000) $187,730 Shares 1,501,960 Est. Cost $75.14 Unrealized —

CERT CERTARA INC 0.7%

Value ($000) $171,923 Shares 9,615,384 Est. Cost $14.66 Unrealized +17.7%

— BLACKROCK INC 0.6%

Value ($000) $151,733 Shares 182,000 Est. Cost $811.80 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.5%

Value ($000) $129,470 Shares 12,985,927 Est. Cost $7.13 Unrealized +56.2%

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value ($000) $121,966 Shares 16,776,591 Est. Cost $7.09 Unrealized —

NEXT NEXTDECADE CORP 0.3%

Value ($000) $80,692 Shares 14,206,376 Est. Cost $4.66 Unrealized +7.2%

— ENDEAVOR GROUP HLDGS INC 0.2%

Value ($000) $57,449 Shares 2,232,747 Est. Cost $23.73 Unrealized —

EVO EVOTEC AG 0.1%

Value ($000) $36,000 Shares 4,597,701 Est. Cost $11.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $30,156 Shares 209,359 Est. Cost $120.61 Unrealized +10.4%

CPNG COUPANG INC 0.1%

Value ($000) $25,414 Shares 1,428,571 Est. Cost $16.50 Unrealized -0.8%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $22,769 Shares 596,363 Est. Cost $27.66 Unrealized +34.2%

— THOUGHTWORKS HOLDING INC 0.1%

Value ($000) $19,678 Shares 7,777,762 Est. Cost $4.81 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $10,223 Shares 539,751 Est. Cost $18.94 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $8,960 Shares 278,000 Est. Cost $24.03 Unrealized +23.3%

CZOOF CAZOO GROUP LTD 0.0%

Value ($000) $4,373 Shares 364,400 Est. Cost $34.50 Unrealized -86.1%

— OUTSET MED INC 0.0%

Value ($000) $3,198 Shares 1,440,601 Est. Cost $5.41 Unrealized —

— ENVIVA INC 0.0%

Value ($000) $208 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	$24,465,749	95.8%	$55.42	-1.2%	ORDINARY SHARES	G39387108
ARM	ARM HOLDINGS PLC	1,501,960	$187,730	0.7%	$75.14	—	SPONSORED ADR	042068205
CERT	CERTARA INC	9,615,384	$171,923	0.7%	$14.66	+17.7%	COM	15687V109
—	BLACKROCK INC	182,000	$151,733	0.6%	$811.80	—	COM	09247X101
RXRX	RECURSION PHARMACEUTICALS IN	12,985,927	$129,470	0.5%	$7.13	+56.2%	CL A	75629V104
YMM	FULL TRUCK ALLIANCE CO LTD	16,776,591	$121,966	0.5%	$7.09	—	SPONSORED ADS	35969L108
NEXT	NEXTDECADE CORP	14,206,376	$80,692	0.3%	$4.66	+7.2%	COM	65342K105
—	ENDEAVOR GROUP HLDGS INC	2,232,747	$57,449	0.2%	$23.73	—	CL A COM	29260Y109
EVO	EVOTEC AG	4,597,701	$36,000	0.1%	$11.73	—	SPONSORED ADS	30050E105
DLR	DIGITAL RLTY TR INC	209,359	$30,156	0.1%	$120.61	+10.4%	COM	253868103
CPNG	COUPANG INC	1,428,571	$25,414	0.1%	$16.50	-0.8%	CL A	22266T109
DOCN	DIGITALOCEAN HLDGS INC	596,363	$22,769	0.1%	$27.66	+34.2%	COM	25402D102
—	THOUGHTWORKS HOLDING INC	7,777,762	$19,678	0.1%	$4.81	—	COM	88546E105
NBIS	YANDEX N V	539,751	$10,223	0.0%	$18.94	—	SHS CLASS A	N97284108
RVMD	REVOLUTION MEDICINES INC	278,000	$8,960	0.0%	$24.03	+23.3%	COM	76155X100
CZOOF	CAZOO GROUP LTD	364,400	$4,373	0.0%	$34.50	-86.1%	CL A	G2007L121
—	OUTSET MED INC	1,440,601	$3,198	0.0%	$5.41	—	COM	690145107
—	ENVIVA INC	472,529	$208	0.0%	$1.00	—	COM	29415B103
GDEVW	GDEV INC	2,219,970	$140	0.0%	$0.06	—	*W EXP 99/99/999	G6529J118