PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $10.12B (100.0% shares, 0.0% debt)

Holdings (12)

XLRE SELECT SECTOR SPDR TR 27.6%

Value $2.792B Shares 67,080,870 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 22.4%

Value $2.264B Shares 72,840,541 Share Price $31.08 Est. Cost/Share $42.45 Unrealized @ Report Date -26.6%

XLU SELECT SECTOR SPDR TR 18.4%

Value $1.861B Shares 32,986,504 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 8.5%

Value $859M Shares 50,975,315 Share Price $16.86 * Est. Cost/Share $17.93 Unrealized @ Report Date -23.5%

CCL CARNIVAL CORP 8.2%

Value $835M Shares 50,830,926 Share Price $16.42 * Est. Cost/Share $28.85 Unrealized @ Report Date -48.1%

LYV LIVE NATION ENTERTAINMENT IN 5.5%

Value $557M Shares 12,565,167 Share Price $44.33 Est. Cost/Share $56.91 Unrealized @ Report Date -23.0%

CNQ CANADIAN NAT RES LTD 2.9%

Value $299M Shares 17,134,359 Share Price $17.43 * Est. Cost/Share $8.74 Unrealized @ Report Date -29.5%

CSCO CISCO SYS INC 2.7%

Value $271M Shares 5,805,199 Share Price $46.64 * Est. Cost/Share $36.67 Unrealized @ Report Date +0.9%

ADP AUTOMATIC DATA PROCESSING IN 2.2%

Value $221M Shares 1,481,837 Share Price $148.89 * Est. Cost/Share $132.78 Unrealized @ Report Date -4.4%

UNP UNION PAC CORP 0.9%

Value $91.84M Shares 543,224 Share Price $169.07 * Est. Cost/Share $144.98 Unrealized @ Report Date -2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $39.05M Shares 218,778 Share Price $178.51 * Est. Cost/Share $212.55 Unrealized @ Report Date -14.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $34.28M Shares 21,527 Share Price $1592.33 * Est. Cost/Share $1726.46 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	67,080,870	$2.792B	27.6%	$41.62	$41.62	—	RL EST SEL SEC	81369Y860
UBER	UBER TECHNOLOGIES INC	72,840,541	$2.264B	22.4%	$31.08	$42.45	-26.6%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	32,986,504	$1.861B	18.4%	$56.43	$56.43	—	SBI INT-UTILS	81369Y886
SU	SUNCOR ENERGY INC NEW	50,975,315	$859M	8.5%	$16.86 *	$17.93	-23.5%	COM	867224107
CCL	CARNIVAL CORP	50,830,926	$835M	8.2%	$16.42 *	$28.85	-48.1%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$557M	5.5%	$44.33	$56.91	-23.0%	COM	538034109
CNQ	CANADIAN NAT RES LTD	17,134,359	$299M	2.9%	$17.43 *	$8.74	-29.5%	COM	136385101
CSCO	CISCO SYS INC	5,805,199	$271M	2.7%	$46.64 *	$36.67	+0.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$221M	2.2%	$148.89 *	$132.78	-4.4%	COM	053015103
UNP	UNION PAC CORP	543,224	$91.84M	0.9%	$169.07 *	$144.98	-2.4%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	218,778	$39.05M	0.4%	$178.51 *	$212.55	-14.1%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	21,527	$34.28M	0.3%	$1592.33 *	$1726.46	-13.3%	COM	09857L108