PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $10,123,839 (100.0% shares, 0.0% debt)

Holdings (12)

XLRE SELECT SECTOR SPDR TR 27.6%

Value ($000) $2,792,213 Shares 67,080,870 Est. Cost $41.62 Unrealized —

UBER UBER TECHNOLOGIES INC 22.4%

Value ($000) $2,263,884 Shares 72,840,541 Est. Cost $42.45 Unrealized -26.6%

XLU SELECT SECTOR SPDR TR 18.4%

Value ($000) $1,861,428 Shares 32,986,504 Est. Cost $56.43 Unrealized —

SU SUNCOR ENERGY INC NEW 8.5%

Value ($000) $859,444 Shares 50,975,315 Est. Cost $17.93 Unrealized -23.5%

CCL CARNIVAL CORP 8.2%

Value ($000) $834,644 Shares 50,830,926 Est. Cost $28.85 Unrealized -48.1%

LYV LIVE NATION ENTERTAINMENT IN 5.5%

Value ($000) $557,014 Shares 12,565,167 Est. Cost $56.91 Unrealized -23.0%

CNQ CANADIAN NAT RES LTD 2.9%

Value ($000) $298,652 Shares 17,134,359 Est. Cost $8.74 Unrealized -29.5%

CSCO CISCO SYS INC 2.7%

Value ($000) $270,754 Shares 5,805,199 Est. Cost $36.67 Unrealized +0.9%

ADP AUTOMATIC DATA PROCESSING IN 2.2%

Value ($000) $220,631 Shares 1,481,837 Est. Cost $132.78 Unrealized -4.4%

UNP UNION PAC CORP 0.9%

Value ($000) $91,843 Shares 543,224 Est. Cost $144.98 Unrealized -2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $39,054 Shares 218,778 Est. Cost $212.55 Unrealized -14.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $34,278 Shares 21,527 Est. Cost $1726.46 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	67,080,870	$2,792,213	27.6%	$41.62	—	RL EST SEL SEC	81369Y860
UBER	UBER TECHNOLOGIES INC	72,840,541	$2,263,884	22.4%	$42.45	-26.6%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	32,986,504	$1,861,428	18.4%	$56.43	—	SBI INT-UTILS	81369Y886
SU	SUNCOR ENERGY INC NEW	50,975,315	$859,444	8.5%	$17.93	-23.5%	COM	867224107
CCL	CARNIVAL CORP	50,830,926	$834,644	8.2%	$28.85	-48.1%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$557,014	5.5%	$56.91	-23.0%	COM	538034109
CNQ	CANADIAN NAT RES LTD	17,134,359	$298,652	2.9%	$8.74	-29.5%	COM	136385101
CSCO	CISCO SYS INC	5,805,199	$270,754	2.7%	$36.67	+0.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$220,631	2.2%	$132.78	-4.4%	COM	053015103
UNP	UNION PAC CORP	543,224	$91,843	0.9%	$144.98	-2.4%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	218,778	$39,054	0.4%	$212.55	-14.1%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	21,527	$34,278	0.3%	$1726.46	-13.3%	COM	09857L108