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