PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $15.94B (100.0% shares, 0.0% debt)

Holdings (13)

UBER UBER TECHNOLOGIES INC 22.9%

Value $3.651B Shares 72,840,541 Share Price $50.12 * Est. Cost/Share $42.45 Unrealized @ Report Date +23.0%

— ACTIVISION BLIZZARD INC 22.7%

Value $3.614B Shares 37,870,000 Share Price $95.44 Est. Cost/Share $93.23 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 13.1%

Value $2.086B Shares 32,986,504 Share Price $63.23 Est. Cost/Share $56.43 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 12.8%

Value $2.044B Shares 14,210,000 Share Price $143.83 * Est. Cost/Share $129.96 Unrealized @ Report Date +6.5%

CCL CARNIVAL CORP 8.4%

Value $1.34B Shares 50,830,926 Share Price $26.36 * Est. Cost/Share $28.85 Unrealized @ Report Date -2.9%

LYV LIVE NATION ENTERTAINMENT IN 6.9%

Value $1.101B Shares 12,565,167 Share Price $87.59 * Est. Cost/Share $56.91 Unrealized @ Report Date +50.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.3%

Value $998M Shares 5,640,000 Share Price $177.02 Est. Cost/Share $179.17 Unrealized @ Report Date -0.9%

— MULTIPLAN CORPORATION 3.1%

Value $488M Shares 51,250,000 Share Price $9.52 Est. Cost/Share $7.99 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value $294M Shares 1,481,837 Share Price $198.62 * Est. Cost/Share $132.78 Unrealized @ Report Date +32.7%

NG NOVAGOLD RES INC 0.8%

Value $129M Shares 16,137,695 Share Price $8.01 * Est. Cost/Share $9.91 Unrealized @ Report Date -4.9%

CPNG COUPANG INC 0.7%

Value $119M Shares 2,857,142 Share Price $41.82 * Est. Cost/Share $46.22 Unrealized @ Report Date -11.4%

— COMPUTE HEALTH ACQUISITIN CO 0.5%

Value $73.65M Shares 7,499,999 Share Price $9.82 Est. Cost/Share $10.09 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $5.65M Shares 2,500,000 Share Price $2.26 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	$3.651B	22.9%	$50.12 *	$42.45	+23.0%	COM	90353T100
—	ACTIVISION BLIZZARD INC	37,870,000	$3.614B	22.7%	$95.44	$93.23	—	COM	00507V109
XLU	SELECT SECTOR SPDR TR	32,986,504	$2.086B	13.1%	$63.23	$56.43	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$2.044B	12.8%	$143.83 *	$129.96	+6.5%	COM	285512109
CCL	CARNIVAL CORP	50,830,926	$1.34B	8.4%	$26.36 *	$28.85	-2.9%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1.101B	6.9%	$87.59 *	$56.91	+50.7%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,640,000	$998M	6.3%	$177.02	$179.17	-0.9%	COM	874054109
—	MULTIPLAN CORPORATION	51,250,000	$488M	3.1%	$9.52	$7.99	—	COM	62548M100
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$294M	1.8%	$198.62 *	$132.78	+32.7%	COM	053015103
NG	NOVAGOLD RES INC	16,137,695	$129M	0.8%	$8.01 *	$9.91	-4.9%	COM NEW	66987E206
CPNG	COUPANG INC	2,857,142	$119M	0.7%	$41.82 *	$46.22	-11.4%	CL A	22266T109
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$73.65M	0.5%	$9.82	$10.09	—	UNIT 99/99/9999	204833206
—	MULTIPLAN CORPORATION	2,500,000	$5.65M	0.0%	$2.26	$1.50	—	*W EXP 02/13/202	62548M118