PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $15,943,792 (100.0% shares, 0.0% debt)

Holdings (13)

UBER UBER TECHNOLOGIES INC 22.9%

Value ($000) $3,650,768 Shares 72,840,541 Est. Cost $42.45 Unrealized +23.0%

— ACTIVISION BLIZZARD INC 22.7%

Value ($000) $3,614,313 Shares 37,870,000 Est. Cost $93.23 Unrealized —

XLU SELECT SECTOR SPDR TR 13.1%

Value ($000) $2,085,737 Shares 32,986,504 Est. Cost $56.43 Unrealized —

EA ELECTRONIC ARTS INC 12.8%

Value ($000) $2,043,824 Shares 14,210,000 Est. Cost $129.96 Unrealized +6.5%

CCL CARNIVAL CORP 8.4%

Value ($000) $1,339,903 Shares 50,830,926 Est. Cost $28.85 Unrealized -2.9%

LYV LIVE NATION ENTERTAINMENT IN 6.9%

Value ($000) $1,100,583 Shares 12,565,167 Est. Cost $56.91 Unrealized +50.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.3%

Value ($000) $998,393 Shares 5,640,000 Est. Cost $179.17 Unrealized -0.9%

— MULTIPLAN CORPORATION 3.1%

Value ($000) $487,900 Shares 51,250,000 Est. Cost $7.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $294,322 Shares 1,481,837 Est. Cost $132.78 Unrealized +32.7%

NG NOVAGOLD RES INC 0.8%

Value ($000) $129,263 Shares 16,137,695 Est. Cost $9.91 Unrealized -4.9%

CPNG COUPANG INC 0.7%

Value ($000) $119,486 Shares 2,857,142 Est. Cost $46.22 Unrealized -11.4%

— COMPUTE HEALTH ACQUISITIN CO 0.5%

Value ($000) $73,650 Shares 7,499,999 Est. Cost $10.09 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $5,650 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	$3,650,768	22.9%	$42.45	+23.0%	COM	90353T100
—	ACTIVISION BLIZZARD INC	37,870,000	$3,614,313	22.7%	$93.23	—	COM	00507V109
XLU	SELECT SECTOR SPDR TR	32,986,504	$2,085,737	13.1%	$56.43	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$2,043,824	12.8%	$129.96	+6.5%	COM	285512109
CCL	CARNIVAL CORP	50,830,926	$1,339,903	8.4%	$28.85	-2.9%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1,100,583	6.9%	$56.91	+50.7%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,640,000	$998,393	6.3%	$179.17	-0.9%	COM	874054109
—	MULTIPLAN CORPORATION	51,250,000	$487,900	3.1%	$7.99	—	COM	62548M100
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$294,322	1.8%	$132.78	+32.7%	COM	053015103
NG	NOVAGOLD RES INC	16,137,695	$129,263	0.8%	$9.91	-4.9%	COM NEW	66987E206
CPNG	COUPANG INC	2,857,142	$119,486	0.7%	$46.22	-11.4%	CL A	22266T109
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$73,650	0.5%	$10.09	—	UNIT 99/99/9999	204833206
—	MULTIPLAN CORPORATION	2,500,000	$5,650	0.0%	$1.50	—	*W EXP 02/13/202	62548M118