Mubadala Investment Co PJSC Quant / Systematic

CIK: 0001704268 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $18,831,409 (100.0% shares, 0.0% debt)

Holdings (14)

GFS GLOBALFOUNDRIES INC 96.3%

Value ($000) $18,128,101 Shares 450,387,613 Est. Cost $55.42 Unrealized -16.3%

ARM ARM HOLDINGS PLC 1.1%

Value ($000) $214,795 Shares 1,501,960 Est. Cost $75.14 Unrealized —

CERT CERTARA INC 0.6%

Value ($000) $112,596 Shares 9,615,384 Est. Cost $14.66 Unrealized -10.0%

RXRX RECURSION PHARMACEUTICALS IN 0.5%

Value ($000) $85,577 Shares 12,985,927 Est. Cost $7.13 Unrealized +0.5%

ARIS ARIS MNG CORP 0.4%

Value ($000) $72,450 Shares 15,750,000 Est. Cost $4.01 Unrealized +9.5%

NEXT NEXTDECADE CORP 0.4%

Value ($000) $66,912 Shares 14,206,376 Est. Cost $4.66 Unrealized +29.9%

— ENDEAVOR GROUP HLDGS INC 0.3%

Value ($000) $63,767 Shares 2,232,747 Est. Cost $23.73 Unrealized —

— THOUGHTWORKS HOLDING INC 0.2%

Value ($000) $34,378 Shares 7,777,762 Est. Cost $4.81 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $24,550 Shares 1,000,000 Est. Cost $16.50 Unrealized +34.7%

EVO EVOTEC AG 0.1%

Value ($000) $16,782 Shares 4,597,701 Est. Cost $11.73 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

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

— OUTSET MED INC 0.0%

Value ($000) $975 Shares 1,440,601 Est. Cost $5.41 Unrealized —

— ENVIVA INC 0.0%

Value ($000) $191 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	450,387,613	$18,128,101	96.3%	$55.42	-16.3%	ORDINARY SHARES	G39387108
ARM	ARM HOLDINGS PLC	1,501,960	$214,795	1.1%	$75.14	—	SPONSORED ADS	042068205
CERT	CERTARA INC	9,615,384	$112,596	0.6%	$14.66	-10.0%	COM	15687V109
RXRX	RECURSION PHARMACEUTICALS IN	12,985,927	$85,577	0.5%	$7.13	+0.5%	CL A	75629V104
ARIS	ARIS MNG CORP	15,750,000	$72,450	0.4%	$4.01	+9.5%	COM	04040Y109
NEXT	NEXTDECADE CORP	14,206,376	$66,912	0.4%	$4.66	+29.9%	COM	65342K105
—	ENDEAVOR GROUP HLDGS INC	2,232,747	$63,767	0.3%	$23.73	—	CL A COM	29260Y109
—	THOUGHTWORKS HOLDING INC	7,777,762	$34,378	0.2%	$4.81	—	COM	88546E105
CPNG	COUPANG INC	1,000,000	$24,550	0.1%	$16.50	+34.7%	CL A	22266T109
EVO	EVOTEC AG	4,597,701	$16,782	0.1%	$11.73	—	SPONSORED ADS	30050E105
NBIS	NEBIUS GROUP N.V.	539,751	$10,223	0.1%	$18.94	—	SHS CLASS A	N97284108
—	OUTSET MED INC	1,440,601	$975	0.0%	$5.41	—	COM	690145107
—	ENVIVA INC	472,529	$191	0.0%	$1.00	—	COM	29415B103
GDEVW	GDEV INC	2,219,970	$111	0.0%	$0.06	—	*W EXP 99/99/999	G6529J118