PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 30, 2024

Total Value ($000): $20,726,095

Holdings (39)

UBER UBER TECHNOLOGIES INC 25.5%

Value ($000) $5,294,051 Shares 72,840,541 Est. Cost $42.45 Unrealized +63.7%

— LUCID GROUP INC 17.3%

Value ($000) $3,587,968 Shares 1,374,700,298 Est. Cost $20.54 Unrealized —

EA ELECTRONIC ARTS INC 16.7%

Value ($000) $3,456,489 Shares 24,807,932 Est. Cost $124.52 Unrealized +5.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.6%

Value ($000) $1,774,869 Shares 11,414,680 Est. Cost $169.47 Unrealized -10.5%

ARM ARM HOLDINGS PLC 2.9%

Value ($000) $593,172 Shares 3,625,300 Est. Cost — Unrealized —

LIN LINDE PLC 2.6%

Value ($000) $530,256 Shares 1,208,396 Est. Cost $322.30 Unrealized +33.6%

CMI CUMMINS INC 2.2%

Value ($000) $453,884 Shares 1,638,985 Est. Cost $210.43 Unrealized +31.2%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $374,462 Shares 2,308,500 Est. Cost — Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $373,129 Shares 740,013 Est. Cost $195.83 Unrealized +146.8%

AMZN AMAZON COM INC 1.4%

Value ($000) $296,330 Shares 1,533,400 Est. Cost $183.70 Unrealized 0.0%

SBUX STARBUCKS CORP 1.4%

Value ($000) $286,177 Shares 3,676,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $247,318 Shares 4,261,900 Est. Cost $105.19 Unrealized -39.7%

PINS PINTEREST INC 1.2%

Value ($000) $243,804 Shares 5,532,193 Est. Cost $51.92 Unrealized -24.1%

ADBE ADOBE INC 1.1%

Value ($000) $235,271 Shares 423,500 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $230,559 Shares 58,200 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 1.1%

Value ($000) $226,450 Shares 1,703,275 Est. Cost $92.98 Unrealized —

APD AIR PRODS & CHEMS INC 1.1%

Value ($000) $217,675 Shares 843,539 Est. Cost $228.57 Unrealized +6.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $214,983 Shares 481,000 Est. Cost — Unrealized —

V VISA INC 1.0%

Value ($000) $210,578 Shares 802,292 Est. Cost $225.36 Unrealized +20.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $196,429 Shares 1,590,000 Est. Cost — Unrealized —

FDX FEDEX CORP 0.9%

Value ($000) $189,623 Shares 632,414 Est. Cost $247.97 Unrealized +1.5%

META META PLATFORMS INC 0.9%

Value ($000) $182,528 Shares 362,000 Est. Cost $195.83 Unrealized +146.8%

AVY AVERY DENNISON CORP 0.7%

Value ($000) $143,228 Shares 655,056 Est. Cost $198.91 Unrealized +8.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $142,223 Shares 780,800 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.6%

Value ($000) $129,630 Shares 1,154,212 Est. Cost $113.83 Unrealized -8.2%

WMT WALMART INC 0.6%

Value ($000) $129,024 Shares 1,905,531 Est. Cost $51.66 Unrealized +20.0%

CRM SALESFORCE INC 0.6%

Value ($000) $120,606 Shares 469,100 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $115,967 Shares 1,610,654 Est. Cost $115.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $102,089 Shares 1,759,249 Est. Cost $105.19 Unrealized -39.7%

SHOP SHOPIFY INC 0.4%

Value ($000) $82,563 Shares 1,250,000 Est. Cost $53.41 Unrealized +24.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $65,929 Shares 341,161 Est. Cost $183.70 Unrealized 0.0%

SE SEA LTD 0.3%

Value ($000) $59,517 Shares 833,335 Est. Cost $96.10 Unrealized —

ONC BEIGENE LTD 0.2%

Value ($000) $50,560 Shares 354,385 Est. Cost $344.03 Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $49,014 Shares 3,802,480 Est. Cost $11.20 Unrealized +4.0%

ZGN ERMENEGILDO ZEGNA N V 0.2%

Value ($000) $43,929 Shares 3,710,196 Est. Cost $13.75 Unrealized -10.6%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $39,871 Shares 3,257,398 Est. Cost $14.57 Unrealized -12.5%

— MULTIPLAN CORPORATION 0.1%

Value ($000) $19,906 Shares 51,250,000 Est. Cost $7.99 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.1%

Value ($000) $15,856 Shares 7,046,900 Est. Cost $15.84 Unrealized -82.0%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $184 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	$5,294,051	25.5%	$42.45	+63.7%	—	90353T100
—	LUCID GROUP INC	1,374,700,298	$3,587,968	17.3%	$20.54	—	—	549498103
EA	ELECTRONIC ARTS INC	24,807,932	$3,456,489	16.7%	$124.52	+5.0%	—	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,414,680	$1,774,869	8.6%	$169.47	-10.5%	—	874054109
ARM	ARM HOLDINGS PLC	3,625,300	$593,172	2.9%	—	—	CALL	042068205
LIN	LINDE PLC	1,208,396	$530,256	2.6%	$322.30	+33.6%	—	G54950103
CMI	CUMMINS INC	1,638,985	$453,884	2.2%	$210.43	+31.2%	—	231021106
AMD	ADVANCED MICRO DEVICES INC	2,308,500	$374,462	1.8%	—	—	CALL	007903107
META	META PLATFORMS INC	740,013	$373,129	1.8%	$195.83	+146.8%	—	30303M102
AMZN	AMAZON COM INC	1,533,400	$296,330	1.4%	$183.70	0.0%	CALL	023135106
SBUX	STARBUCKS CORP	3,676,000	$286,177	1.4%	—	—	CALL	855244109
PYPL	PAYPAL HLDGS INC	4,261,900	$247,318	1.2%	$105.19	-39.7%	CALL	70450Y103
PINS	PINTEREST INC	5,532,193	$243,804	1.2%	$51.92	-24.1%	—	72352L106
ADBE	ADOBE INC	423,500	$235,271	1.1%	—	—	CALL	00724F101
BKNG	BOOKING HOLDINGS INC	58,200	$230,559	1.1%	—	—	CALL	09857L108
PDD	PDD HOLDINGS INC	1,703,275	$226,450	1.1%	$92.98	—	—	722304102
APD	AIR PRODS & CHEMS INC	843,539	$217,675	1.1%	$228.57	+6.1%	—	009158106
MSFT	MICROSOFT CORP	481,000	$214,983	1.0%	—	—	CALL	594918104
V	VISA INC	802,292	$210,578	1.0%	$225.36	+20.2%	—	92826C839
NVDA	NVIDIA CORPORATION	1,590,000	$196,429	0.9%	—	—	CALL	67066G104
FDX	FEDEX CORP	632,414	$189,623	0.9%	$247.97	+1.5%	—	31428X106
META	META PLATFORMS INC	362,000	$182,528	0.9%	$195.83	+146.8%	CALL	30303M102
AVY	AVERY DENNISON CORP	655,056	$143,228	0.7%	$198.91	+8.1%	—	053611109
GOOGL	ALPHABET INC	780,800	$142,223	0.7%	—	—	CALL	02079K305
PLD	PROLOGIS INC.	1,154,212	$129,630	0.6%	$113.83	-8.2%	—	74340W103
WMT	WALMART INC	1,905,531	$129,024	0.6%	$51.66	+20.0%	—	931142103
CRM	SALESFORCE INC	469,100	$120,606	0.6%	—	—	CALL	79466L302
BABA	ALIBABA GROUP HLDG LTD	1,610,654	$115,967	0.6%	$115.25	—	—	01609W102
PYPL	PAYPAL HLDGS INC	1,759,249	$102,089	0.5%	$105.19	-39.7%	—	70450Y103
SHOP	SHOPIFY INC	1,250,000	$82,563	0.4%	$53.41	+24.2%	—	82509L107
AMZN	AMAZON COM INC	341,161	$65,929	0.3%	$183.70	0.0%	—	023135106
SE	SEA LTD	833,335	$59,517	0.3%	$96.10	—	—	81141R100
ONC	BEIGENE LTD	354,385	$50,560	0.2%	$344.03	—	—	07725L102
NU	NU HLDGS LTD	3,802,480	$49,014	0.2%	$11.20	+4.0%	—	G6683N103
ZGN	ERMENEGILDO ZEGNA N V	3,710,196	$43,929	0.2%	$13.75	-10.6%	—	N30577105
BE	BLOOM ENERGY CORP	3,257,398	$39,871	0.2%	$14.57	-12.5%	—	093712107
—	MULTIPLAN CORPORATION	51,250,000	$19,906	0.1%	$7.99	—	—	62548M100
BLDP	BALLARD PWR SYS INC NEW	7,046,900	$15,856	0.1%	$15.84	-82.0%	—	058586108
ALUR/WS	ALLURION TECHNOLOGIES INC	1,148,436	$184	0.0%	$0.91	—	—	02008G110