PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $12,773,666

Holdings (12)

UBER UBER TECHNOLOGIES INC 29.1%

Value ($000) $3,714,868 Shares 72,840,541 Est. Cost $42.45 Unrealized +5.6%

XLU SELECT SECTOR SPDR TR 16.2%

Value ($000) $2,068,254 Shares 32,986,504 Est. Cost $56.43 Unrealized —

— ACTIVISION BLIZZARD INC 10.9%

Value ($000) $1,389,418 Shares 14,964,119 Est. Cost $92.85 Unrealized —

CCL CARNIVAL CORP 8.6%

Value ($000) $1,100,998 Shares 50,830,926 Est. Cost $28.85 Unrealized -38.4%

EA ELECTRONIC ARTS INC 8.3%

Value ($000) $1,065,538 Shares 7,420,184 Est. Cost $125.41 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 7.2%

Value ($000) $923,288 Shares 12,565,167 Est. Cost $56.91 Unrealized +10.9%

SU SUNCOR ENERGY INC NEW 6.7%

Value ($000) $855,366 Shares 50,975,315 Est. Cost $17.93 Unrealized -32.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.5%

Value ($000) $825,546 Shares 3,972,984 Est. Cost $174.85 Unrealized 0.0%

— MULTIPLAN CORPORATION 3.2%

Value ($000) $409,488 Shares 51,250,000 Est. Cost $7.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value ($000) $261,100 Shares 1,481,837 Est. Cost $132.78 Unrealized +11.0%

NG NOVAGOLD RES INC 1.2%

Value ($000) $156,052 Shares 16,137,695 Est. Cost $9.91 Unrealized +6.6%

— MULTIPLAN CORPORATION 0.0%

Value ($000) $3,750 Shares 2,500,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	72,840,541	$3,714,868	29.1%	$42.45	+5.6%	—	90353T100
XLU	SELECT SECTOR SPDR TR	32,986,504	$2,068,254	16.2%	$56.43	—	—	81369Y886
—	ACTIVISION BLIZZARD INC	14,964,119	$1,389,418	10.9%	$92.85	—	—	00507V109
CCL	CARNIVAL CORP	50,830,926	$1,100,998	8.6%	$28.85	-38.4%	—	143658300
EA	ELECTRONIC ARTS INC	7,420,184	$1,065,538	8.3%	$125.41	0.0%	—	285512109
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$923,288	7.2%	$56.91	+10.9%	—	538034109
SU	SUNCOR ENERGY INC NEW	50,975,315	$855,366	6.7%	$17.93	-32.9%	—	867224107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,972,984	$825,546	6.5%	$174.85	0.0%	—	874054109
—	MULTIPLAN CORPORATION	51,250,000	$409,488	3.2%	$7.99	—	—	62548M100
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$261,100	2.0%	$132.78	+11.0%	—	053015103
NG	NOVAGOLD RES INC	16,137,695	$156,052	1.2%	$9.91	+6.6%	—	66987E206
—	MULTIPLAN CORPORATION	2,500,000	$3,750	0.0%	$1.50	—	—	62548M118