PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $15.45B (100.0% shares, 0.0% debt)

Holdings (13)

UBER UBER TECHNOLOGIES INC 25.7%

Value $3.971B Shares 72,840,541 Share Price $54.51 * Est. Cost/Share $42.45 Unrealized @ Report Date +31.5%

— ACTIVISION BLIZZARD INC 20.1%

Value $3.109B Shares 33,435,391 Share Price $93.00 Est. Cost/Share $92.93 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 13.7%

Value $2.112B Shares 32,986,504 Share Price $64.04 Est. Cost/Share $56.43 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 12.5%

Value $1.924B Shares 14,210,000 Share Price $135.37 Est. Cost/Share $129.96 Unrealized @ Report Date +3.8%

CCL CARNIVAL CORP 8.7%

Value $1.349B Shares 50,830,926 Share Price $26.54 * Est. Cost/Share $28.85 Unrealized @ Report Date -18.2%

LYV LIVE NATION ENTERTAINMENT IN 6.9%

Value $1.064B Shares 12,565,167 Share Price $84.65 * Est. Cost/Share $56.91 Unrealized @ Report Date +41.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.5%

Value $997M Shares 5,640,000 Share Price $176.70 * Est. Cost/Share $179.17 Unrealized @ Report Date +5.8%

— MULTIPLAN CORPORATION 1.8%

Value $284M Shares 51,250,000 Share Price $5.55 Est. Cost/Share $7.99 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value $279M Shares 1,481,837 Share Price $188.47 * Est. Cost/Share $132.78 Unrealized @ Report Date +18.0%

NG NOVAGOLD RES INC 0.9%

Value $141M Shares 16,137,695 Share Price $8.76 * Est. Cost/Share $9.91 Unrealized @ Report Date -8.0%

CPNG COUPANG INC 0.9%

Value $141M Shares 2,857,142 Share Price $49.35 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%

— COMPUTE HEALTH ACQUISITIN CO 0.5%

Value $75.67M Shares 7,499,999 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $2.4M Shares 2,500,000 Share Price $0.96 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	$3.971B	25.7%	$54.51 *	$42.45	+31.5%	COM	90353T100
—	ACTIVISION BLIZZARD INC	33,435,391	$3.109B	20.1%	$93.00	$92.93	—	COM	00507V109
XLU	SELECT SECTOR SPDR TR	32,986,504	$2.112B	13.7%	$64.04	$56.43	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$1.924B	12.5%	$135.37	$129.96	+3.8%	COM	285512109
CCL	CARNIVAL CORP	50,830,926	$1.349B	8.7%	$26.54 *	$28.85	-18.2%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1.064B	6.9%	$84.65 *	$56.91	+41.5%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,640,000	$997M	6.5%	$176.70 *	$179.17	+5.8%	COM	874054109
—	MULTIPLAN CORPORATION	51,250,000	$284M	1.8%	$5.55	$7.99	—	COM	62548M100
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$279M	1.8%	$188.47 *	$132.78	+18.0%	COM	053015103
NG	NOVAGOLD RES INC	16,137,695	$141M	0.9%	$8.76 *	$9.91	-8.0%	COM NEW	66987E206
CPNG	COUPANG INC	2,857,142	$141M	0.9%	$49.35 *	$46.22	0.0%	CL A	22266T109
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$75.67M	0.5%	$10.09	$10.09	—	UNIT 99/99/9999	204833206
—	MULTIPLAN CORPORATION	2,500,000	$2.4M	0.0%	$0.96	$1.50	—	*W EXP 02/13/202	62548M118