PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $12.77B (100.0% shares, 0.0% debt)

Holdings (12)

UBER UBER TECHNOLOGIES INC 29.1%

Value $3.715B Shares 72,840,541 Share Price $51.00 * Est. Cost/Share $42.45 Unrealized @ Report Date +5.6%

XLU SELECT SECTOR SPDR TR 16.2%

Value $2.068B Shares 32,986,504 Share Price $62.70 Est. Cost/Share $56.43 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 10.9%

Value $1.389B Shares 14,964,119 Share Price $92.85 Est. Cost/Share $92.85 Unrealized @ Report Date —

CCL CARNIVAL CORP 8.6%

Value $1.101B Shares 50,830,926 Share Price $21.66 * Est. Cost/Share $28.85 Unrealized @ Report Date -38.4%

EA ELECTRONIC ARTS INC 8.3%

Value $1.066B Shares 7,420,184 Share Price $143.60 * Est. Cost/Share $125.41 Unrealized @ Report Date 0.0%

LYV LIVE NATION ENTERTAINMENT IN 7.2%

Value $923M Shares 12,565,167 Share Price $73.48 * Est. Cost/Share $56.91 Unrealized @ Report Date +10.9%

SU SUNCOR ENERGY INC NEW 6.7%

Value $855M Shares 50,975,315 Share Price $16.78 * Est. Cost/Share $17.93 Unrealized @ Report Date -32.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.5%

Value $826M Shares 3,972,984 Share Price $207.79 * Est. Cost/Share $174.85 Unrealized @ Report Date 0.0%

— MULTIPLAN CORPORATION 3.2%

Value $409M Shares 51,250,000 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value $261M Shares 1,481,837 Share Price $176.20 * Est. Cost/Share $132.78 Unrealized @ Report Date +11.0%

NG NOVAGOLD RES INC 1.2%

Value $156M Shares 16,137,695 Share Price $9.67 * Est. Cost/Share $9.91 Unrealized @ Report Date +6.6%

— MULTIPLAN CORPORATION 0.0%

Value $3.75M Shares 2,500,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	72,840,541	$3.715B	29.1%	$51.00 *	$42.45	+5.6%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	32,986,504	$2.068B	16.2%	$62.70	$56.43	—	SBI INT-UTILS	81369Y886
—	ACTIVISION BLIZZARD INC	14,964,119	$1.389B	10.9%	$92.85	$92.85	—	COM	00507V109
CCL	CARNIVAL CORP	50,830,926	$1.101B	8.6%	$21.66 *	$28.85	-38.4%	UNIT 99/99/9999	143658300
EA	ELECTRONIC ARTS INC	7,420,184	$1.066B	8.3%	$143.60 *	$125.41	0.0%	COM	285512109
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$923M	7.2%	$73.48 *	$56.91	+10.9%	COM	538034109
SU	SUNCOR ENERGY INC NEW	50,975,315	$855M	6.7%	$16.78 *	$17.93	-32.9%	COM	867224107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,972,984	$826M	6.5%	$207.79 *	$174.85	0.0%	COM	874054109
—	MULTIPLAN CORPORATION	51,250,000	$409M	3.2%	$7.99	$7.99	—	COM	62548M100
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$261M	2.0%	$176.20 *	$132.78	+11.0%	COM	053015103
NG	NOVAGOLD RES INC	16,137,695	$156M	1.2%	$9.67 *	$9.91	+6.6%	COM NEW	66987E206
—	MULTIPLAN CORPORATION	2,500,000	$3.75M	0.0%	$1.50	$1.50	—	*W EXP 02/13/202	62548M118