PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 30, 2024

Total Value: $20.73B

Holdings (39)

UBER UBER TECHNOLOGIES INC 25.5%

Value $5.294B Shares 72,840,541 Share Price $72.68 * Est. Cost/Share $42.45 Unrealized @ Report Date +63.7%

— LUCID GROUP INC 17.3%

Value $3.588B Shares 1,374,700,298 Share Price $2.61 Est. Cost/Share $20.54 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 16.7%

Value $3.456B Shares 24,807,932 Share Price $139.33 * Est. Cost/Share $124.52 Unrealized @ Report Date +5.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.6%

Value $1.775B Shares 11,414,680 Share Price $155.49 * Est. Cost/Share $169.47 Unrealized @ Report Date -10.5%

ARM ARM HOLDINGS PLC 2.9%

Value $593M Shares 3,625,300 Share Price $163.62 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC 2.6%

Value $530M Shares 1,208,396 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.6%

CMI CUMMINS INC 2.2%

Value $454M Shares 1,638,985 Share Price $276.93 Est. Cost/Share $210.43 Unrealized @ Report Date +31.2%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $374M Shares 2,308,500 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.8%

Value $373M Shares 740,013 Share Price $504.22 * Est. Cost/Share $195.83 Unrealized @ Report Date +146.8%

AMZN AMAZON COM INC 1.4%

Value $296M Shares 1,533,400 Share Price $193.25 * Est. Cost/Share $183.70 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 1.4%

Value $286M Shares 3,676,000 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.2%

Value $247M Shares 4,261,900 Share Price $58.03 * Est. Cost/Share $105.19 Unrealized @ Report Date -39.7%

PINS PINTEREST INC 1.2%

Value $244M Shares 5,532,193 Share Price $44.07 * Est. Cost/Share $51.92 Unrealized @ Report Date -24.1%

ADBE ADOBE INC 1.1%

Value $235M Shares 423,500 Share Price $555.54 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 1.1%

Value $231M Shares 58,200 Share Price $3961.50 Est. Cost/Share — Unrealized @ Report Date —

PDD PDD HOLDINGS INC 1.1%

Value $226M Shares 1,703,275 Share Price $132.95 Est. Cost/Share $92.98 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 1.1%

Value $218M Shares 843,539 Share Price $258.05 * Est. Cost/Share $228.57 Unrealized @ Report Date +6.1%

MSFT MICROSOFT CORP 1.0%

Value $215M Shares 481,000 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.0%

Value $211M Shares 802,292 Share Price $262.47 * Est. Cost/Share $225.36 Unrealized @ Report Date +20.2%

NVDA NVIDIA CORPORATION 0.9%

Value $196M Shares 1,590,000 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.9%

Value $190M Shares 632,414 Share Price $299.84 * Est. Cost/Share $247.97 Unrealized @ Report Date +1.5%

META META PLATFORMS INC 0.9%

Value $183M Shares 362,000 Share Price $504.22 * Est. Cost/Share $195.83 Unrealized @ Report Date +146.8%

AVY AVERY DENNISON CORP 0.7%

Value $143M Shares 655,056 Share Price $218.65 Est. Cost/Share $198.91 Unrealized @ Report Date +8.1%

GOOGL ALPHABET INC 0.7%

Value $142M Shares 780,800 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —

PLD PROLOGIS INC. 0.6%

Value $130M Shares 1,154,212 Share Price $112.31 * Est. Cost/Share $113.83 Unrealized @ Report Date -8.2%

WMT WALMART INC 0.6%

Value $129M Shares 1,905,531 Share Price $67.71 * Est. Cost/Share $51.66 Unrealized @ Report Date +20.0%

CRM SALESFORCE INC 0.6%

Value $121M Shares 469,100 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $116M Shares 1,610,654 Share Price $72.00 Est. Cost/Share $115.25 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.5%

Value $102M Shares 1,759,249 Share Price $58.03 * Est. Cost/Share $105.19 Unrealized @ Report Date -39.7%

SHOP SHOPIFY INC 0.4%

Value $82.56M Shares 1,250,000 Share Price $66.05 Est. Cost/Share $53.41 Unrealized @ Report Date +24.2%

AMZN AMAZON COM INC 0.3%

Value $65.93M Shares 341,161 Share Price $193.25 * Est. Cost/Share $183.70 Unrealized @ Report Date 0.0%

SE SEA LTD 0.3%

Value $59.52M Shares 833,335 Share Price $71.42 Est. Cost/Share $96.10 Unrealized @ Report Date —

ONC BEIGENE LTD 0.2%

Value $50.56M Shares 354,385 Share Price $142.67 Est. Cost/Share $344.03 Unrealized @ Report Date —

NU NU HLDGS LTD 0.2%

Value $49.01M Shares 3,802,480 Share Price $12.89 * Est. Cost/Share $11.20 Unrealized @ Report Date +4.0%

ZGN ERMENEGILDO ZEGNA N V 0.2%

Value $43.93M Shares 3,710,196 Share Price $11.84 * Est. Cost/Share $13.75 Unrealized @ Report Date -10.6%

BE BLOOM ENERGY CORP 0.2%

Value $39.87M Shares 3,257,398 Share Price $12.24 * Est. Cost/Share $14.57 Unrealized @ Report Date -12.5%

— MULTIPLAN CORPORATION 0.1%

Value $19.91M Shares 51,250,000 Share Price $0.39 Est. Cost/Share $7.99 Unrealized @ Report Date —

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $15.86M Shares 7,046,900 Share Price $2.25 * Est. Cost/Share $15.84 Unrealized @ Report Date -82.0%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $184K Shares 1,148,436 Share Price $0.16 Est. Cost/Share $0.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	72,840,541	$5.294B	25.5%	$72.68 *	$42.45	+63.7%	COM	90353T100
—	LUCID GROUP INC	1,374,700,298	$3.588B	17.3%	$2.61	$20.54	—	COM	549498103
EA	ELECTRONIC ARTS INC	24,807,932	$3.456B	16.7%	$139.33 *	$124.52	+5.0%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,414,680	$1.775B	8.6%	$155.49 *	$169.47	-10.5%	COM	874054109
ARM	ARM HOLDINGS PLC	3,625,300	$593M	2.9%	$163.62	—	—	CALL	042068205
LIN	LINDE PLC	1,208,396	$530M	2.6%	$438.81	$322.30	+33.6%	SHS	G54950103
CMI	CUMMINS INC	1,638,985	$454M	2.2%	$276.93	$210.43	+31.2%	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	2,308,500	$374M	1.8%	$162.21	—	—	CALL	007903107
META	META PLATFORMS INC	740,013	$373M	1.8%	$504.22 *	$195.83	+146.8%	CL A	30303M102
AMZN	AMAZON COM INC	1,533,400	$296M	1.4%	$193.25 *	$183.70	0.0%	CALL	023135106
SBUX	STARBUCKS CORP	3,676,000	$286M	1.4%	$77.85	—	—	CALL	855244109
PYPL	PAYPAL HLDGS INC	4,261,900	$247M	1.2%	$58.03 *	$105.19	-39.7%	CALL	70450Y103
PINS	PINTEREST INC	5,532,193	$244M	1.2%	$44.07 *	$51.92	-24.1%	CL A	72352L106
ADBE	ADOBE INC	423,500	$235M	1.1%	$555.54	—	—	CALL	00724F101
BKNG	BOOKING HOLDINGS INC	58,200	$231M	1.1%	$3961.50	—	—	CALL	09857L108
PDD	PDD HOLDINGS INC	1,703,275	$226M	1.1%	$132.95	$92.98	—	SPONSORED ADS	722304102
APD	AIR PRODS & CHEMS INC	843,539	$218M	1.1%	$258.05 *	$228.57	+6.1%	COM	009158106
MSFT	MICROSOFT CORP	481,000	$215M	1.0%	$446.95	—	—	CALL	594918104
V	VISA INC	802,292	$211M	1.0%	$262.47 *	$225.36	+20.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,590,000	$196M	0.9%	$123.54	—	—	CALL	67066G104
FDX	FEDEX CORP	632,414	$190M	0.9%	$299.84 *	$247.97	+1.5%	COM	31428X106
META	META PLATFORMS INC	362,000	$183M	0.9%	$504.22 *	$195.83	+146.8%	CALL	30303M102
AVY	AVERY DENNISON CORP	655,056	$143M	0.7%	$218.65	$198.91	+8.1%	COM	053611109
GOOGL	ALPHABET INC	780,800	$142M	0.7%	$182.15	—	—	CALL	02079K305
PLD	PROLOGIS INC.	1,154,212	$130M	0.6%	$112.31 *	$113.83	-8.2%	COM	74340W103
WMT	WALMART INC	1,905,531	$129M	0.6%	$67.71 *	$51.66	+20.0%	COM	931142103
CRM	SALESFORCE INC	469,100	$121M	0.6%	$257.10	—	—	CALL	79466L302
BABA	ALIBABA GROUP HLDG LTD	1,610,654	$116M	0.6%	$72.00	$115.25	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	1,759,249	$102M	0.5%	$58.03 *	$105.19	-39.7%	COM	70450Y103
SHOP	SHOPIFY INC	1,250,000	$82.56M	0.4%	$66.05	$53.41	+24.2%	CL A	82509L107
AMZN	AMAZON COM INC	341,161	$65.93M	0.3%	$193.25 *	$183.70	0.0%	COM	023135106
SE	SEA LTD	833,335	$59.52M	0.3%	$71.42	$96.10	—	SPONSORD ADS	81141R100
ONC	BEIGENE LTD	354,385	$50.56M	0.2%	$142.67	$344.03	—	SPONSORED ADR	07725L102
NU	NU HLDGS LTD	3,802,480	$49.01M	0.2%	$12.89 *	$11.20	+4.0%	ORD SHS CL A	G6683N103
ZGN	ERMENEGILDO ZEGNA N V	3,710,196	$43.93M	0.2%	$11.84 *	$13.75	-10.6%	ORD SHS	N30577105
BE	BLOOM ENERGY CORP	3,257,398	$39.87M	0.2%	$12.24 *	$14.57	-12.5%	COM CL A	093712107
—	MULTIPLAN CORPORATION	51,250,000	$19.91M	0.1%	$0.39	$7.99	—	COM	62548M100
BLDP	BALLARD PWR SYS INC NEW	7,046,900	$15.86M	0.1%	$2.25 *	$15.84	-82.0%	COM	058586108
ALUR/WS	ALLURION TECHNOLOGIES INC	1,148,436	$184K	0.0%	$0.16	$0.91	—	*W EXP 08/01/203	02008G110