Mubadala Investment Co PJSC Quant / Systematic

CIK: 0001704268 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $24,737,314 (100.0% shares, 0.0% debt)

Holdings (19)

GFS GLOBALFOUNDRIES INC 96.0%

Value ($000) $23,738,021 Shares 469,501,994 Est. Cost $55.42 Unrealized -9.7%

ARM ARM HOLDINGS PLC 1.0%

Value ($000) $245,751 Shares 1,501,960 Est. Cost $75.14 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value ($000) $134,884 Shares 16,776,591 Est. Cost $7.09 Unrealized —

CERT CERTARA INC 0.5%

Value ($000) $133,173 Shares 9,615,384 Est. Cost $14.66 Unrealized +12.0%

NEXT NEXTDECADE CORP 0.5%

Value ($000) $112,799 Shares 14,206,376 Est. Cost $4.66 Unrealized +47.9%

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value ($000) $97,394 Shares 12,985,927 Est. Cost $7.13 Unrealized +22.3%

— ENDEAVOR GROUP HLDGS INC 0.2%

Value ($000) $60,351 Shares 2,232,747 Est. Cost $23.73 Unrealized —

ARIS ARIS MNG CORP 0.2%

Value ($000) $59,545 Shares 15,750,000 Est. Cost $4.01 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $31,833 Shares 209,359 Est. Cost $120.61 Unrealized +13.1%

CPNG COUPANG INC 0.1%

Value ($000) $29,929 Shares 1,428,571 Est. Cost $16.50 Unrealized +31.4%

— THOUGHTWORKS HOLDING INC 0.1%

Value ($000) $22,089 Shares 7,777,762 Est. Cost $4.81 Unrealized —

EVO EVOTEC AG 0.1%

Value ($000) $22,069 Shares 4,597,701 Est. Cost $11.73 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $20,724 Shares 596,363 Est. Cost $27.66 Unrealized +28.7%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $10,789 Shares 278,000 Est. Cost $24.03 Unrealized +55.5%

NBIS YANDEX N V 0.0%

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

— OUTSET MED INC 0.0%

Value ($000) $5,546 Shares 1,440,601 Est. Cost $5.41 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,881 Shares 13,641 Est. Cost $130.64 Unrealized 0.0%

— ENVIVA INC 0.0%

Value ($000) $203 Shares 472,529 Est. Cost $1.00 Unrealized —

GDEVW GDEV INC 0.0%

Value ($000) $111 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	$23,738,021	96.0%	$55.42	-9.7%	ORDINARY SHARES	G39387108
ARM	ARM HOLDINGS PLC	1,501,960	$245,751	1.0%	$75.14	—	SPONSORED ADS	042068205
YMM	FULL TRUCK ALLIANCE CO LTD	16,776,591	$134,884	0.5%	$7.09	—	SPONSORED ADS	35969L108
CERT	CERTARA INC	9,615,384	$133,173	0.5%	$14.66	+12.0%	COM	15687V109
NEXT	NEXTDECADE CORP	14,206,376	$112,799	0.5%	$4.66	+47.9%	COM	65342K105
RXRX	RECURSION PHARMACEUTICALS IN	12,985,927	$97,394	0.4%	$7.13	+22.3%	CL A	75629V104
—	ENDEAVOR GROUP HLDGS INC	2,232,747	$60,351	0.2%	$23.73	—	CL A COM	29260Y109
ARIS	ARIS MNG CORP	15,750,000	$59,545	0.2%	$4.01	0.0%	COM	04040Y109
DLR	DIGITAL RLTY TR INC	209,359	$31,833	0.1%	$120.61	+13.1%	COM	253868103
CPNG	COUPANG INC	1,428,571	$29,929	0.1%	$16.50	+31.4%	CL A	22266T109
—	THOUGHTWORKS HOLDING INC	7,777,762	$22,089	0.1%	$4.81	—	COM	88546E105
EVO	EVOTEC AG	4,597,701	$22,069	0.1%	$11.73	—	SPONSORED ADS	30050E105
DOCN	DIGITALOCEAN HLDGS INC	596,363	$20,724	0.1%	$27.66	+28.7%	COM	25402D102
RVMD	REVOLUTION MEDICINES INC	278,000	$10,789	0.0%	$24.03	+55.5%	COM	76155X100
NBIS	YANDEX N V	539,751	$10,223	0.0%	$18.94	—	SHS CLASS A	N97284108
—	OUTSET MED INC	1,440,601	$5,546	0.0%	$5.41	—	COM	690145107
DELL	DELL TECHNOLOGIES INC	13,641	$1,881	0.0%	$130.64	0.0%	CL C	24703L202
—	ENVIVA INC	472,529	$203	0.0%	$1.00	—	COM	29415B103
GDEVW	GDEV INC	2,219,970	$111	0.0%	$0.06	—	*W EXP 99/99/999	G6529J118