PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $15,449,536 (100.0% shares, 0.0% debt)

Holdings (13)

UBER UBER TECHNOLOGIES INC 25.7%

Value ($000) $3,970,538 Shares 72,840,541 Est. Cost $42.45 Unrealized +31.5%

— ACTIVISION BLIZZARD INC 20.1%

Value ($000) $3,109,491 Shares 33,435,391 Est. Cost $92.93 Unrealized —

XLU SELECT SECTOR SPDR TR 13.7%

Value ($000) $2,112,456 Shares 32,986,504 Est. Cost $56.43 Unrealized —

EA ELECTRONIC ARTS INC 12.5%

Value ($000) $1,923,608 Shares 14,210,000 Est. Cost $129.96 Unrealized +3.8%

CCL CARNIVAL CORP 8.7%

Value ($000) $1,349,053 Shares 50,830,926 Est. Cost $28.85 Unrealized -18.2%

LYV LIVE NATION ENTERTAINMENT IN 6.9%

Value ($000) $1,063,641 Shares 12,565,167 Est. Cost $56.91 Unrealized +41.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.5%

Value ($000) $996,588 Shares 5,640,000 Est. Cost $179.17 Unrealized +5.8%

— MULTIPLAN CORPORATION 1.8%

Value ($000) $284,438 Shares 51,250,000 Est. Cost $7.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $279,282 Shares 1,481,837 Est. Cost $132.78 Unrealized +18.0%

NG NOVAGOLD RES INC 0.9%

Value ($000) $141,366 Shares 16,137,695 Est. Cost $9.91 Unrealized -8.0%

CPNG COUPANG INC 0.9%

Value ($000) $141,000 Shares 2,857,142 Est. Cost $46.22 Unrealized 0.0%

— COMPUTE HEALTH ACQUISITIN CO 0.5%

Value ($000) $75,675 Shares 7,499,999 Est. Cost $10.09 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $2,400 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	$3,970,538	25.7%	$42.45	+31.5%	COM	90353T100
—	ACTIVISION BLIZZARD INC	33,435,391	$3,109,491	20.1%	$92.93	—	COM	00507V109
XLU	SELECT SECTOR SPDR TR	32,986,504	$2,112,456	13.7%	$56.43	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$1,923,608	12.5%	$129.96	+3.8%	COM	285512109
CCL	CARNIVAL CORP	50,830,926	$1,349,053	8.7%	$28.85	-18.2%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1,063,641	6.9%	$56.91	+41.5%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,640,000	$996,588	6.5%	$179.17	+5.8%	COM	874054109
—	MULTIPLAN CORPORATION	51,250,000	$284,438	1.8%	$7.99	—	COM	62548M100
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$279,282	1.8%	$132.78	+18.0%	COM	053015103
NG	NOVAGOLD RES INC	16,137,695	$141,366	0.9%	$9.91	-8.0%	COM NEW	66987E206
CPNG	COUPANG INC	2,857,142	$141,000	0.9%	$46.22	0.0%	CL A	22266T109
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$75,675	0.5%	$10.09	—	UNIT 99/99/9999	204833206
—	MULTIPLAN CORPORATION	2,500,000	$2,400	0.0%	$1.50	—	*W EXP 02/13/202	62548M118