PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $7,049,292 (100.0% shares, 0.0% debt)

Holdings (7)

UBER UBER TECHNOLOGIES INC 37.7%

Value ($000) $2,657,223 Shares 72,840,541 Est. Cost $42.45 Unrealized -22.2%

XLU SELECT SECTOR SPDR TR 27.8%

Value ($000) $1,958,739 Shares 32,986,504 Est. Cost $56.43 Unrealized —

CCL CARNIVAL CORP 10.9%

Value ($000) $771,613 Shares 50,830,926 Est. Cost $28.85 Unrealized -46.4%

LYV LIVE NATION ENTERTAINMENT IN 9.6%

Value ($000) $677,011 Shares 12,565,167 Est. Cost $56.91 Unrealized -9.4%

SU SUNCOR ENERGY INC NEW 8.8%

Value ($000) $623,428 Shares 50,975,315 Est. Cost $17.93 Unrealized -29.4%

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value ($000) $206,701 Shares 1,481,837 Est. Cost $132.78 Unrealized -5.9%

NG NOVAGOLD RES INC 2.2%

Value ($000) $154,577 Shares 13,000,611 Est. Cost $9.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	72,840,541	$2,657,223	37.7%	$42.45	-22.2%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	32,986,504	$1,958,739	27.8%	$56.43	—	SBI INT-UTILS	81369Y886
CCL	CARNIVAL CORP	50,830,926	$771,613	10.9%	$28.85	-46.4%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$677,011	9.6%	$56.91	-9.4%	COM	538034109
SU	SUNCOR ENERGY INC NEW	50,975,315	$623,428	8.8%	$17.93	-29.4%	COM	867224107
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$206,701	2.9%	$132.78	-5.9%	COM	053015103
NG	NOVAGOLD RES INC	13,000,611	$154,577	2.2%	$9.75	0.0%	COM NEW	66987E206