PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $43.8B (100.0% shares, 0.0% debt)

Holdings (33)

— LUCID GROUP INC 58.8%

Value $25.77B Shares 1,015,252,523 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 7.5%

Value $3.263B Shares 72,840,541 Share Price $44.80 * Est. Cost/Share $42.45 Unrealized @ Report Date +2.9%

— ACTIVISION BLIZZARD INC 6.7%

Value $2.931B Shares 37,870,000 Share Price $77.39 Est. Cost/Share $93.23 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 4.8%

Value $2.107B Shares 32,986,504 Share Price $63.88 Est. Cost/Share $56.43 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 4.6%

Value $2.021B Shares 14,210,000 Share Price $142.25 * Est. Cost/Share $129.96 Unrealized @ Report Date +5.4%

CCL CARNIVAL CORP 2.9%

Value $1.271B Shares 50,830,926 Share Price $25.01 * Est. Cost/Share $28.85 Unrealized @ Report Date -19.4%

LYV LIVE NATION ENTERTAINMENT IN 2.6%

Value $1.145B Shares 12,565,167 Share Price $91.13 * Est. Cost/Share $56.91 Unrealized @ Report Date +48.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.0%

Value $869M Shares 5,640,000 Share Price $154.07 * Est. Cost/Share $179.17 Unrealized @ Report Date -9.6%

CMI CUMMINS INC 0.9%

Value $404M Shares 1,800,301 Share Price $224.56 * Est. Cost/Share $210.43 Unrealized @ Report Date 0.0%

V VISA INC 0.8%

Value $358M Shares 1,607,000 Share Price $222.75 Est. Cost/Share $226.99 Unrealized @ Report Date 0.0%

— LINDE PLC 0.8%

Value $355M Shares 1,208,396 Share Price $293.38 Est. Cost/Share $293.38 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $296M Shares 1,481,837 Share Price $199.92 * Est. Cost/Share $132.78 Unrealized @ Report Date +41.4%

— MULTIPLAN CORPORATION 0.7%

Value $289M Shares 51,250,000 Share Price $5.63 Est. Cost/Share $7.99 Unrealized @ Report Date —

PLUG PLUG POWER INC 0.6%

Value $251M Shares 9,827,357 Share Price $25.54 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 0.6%

Value $247M Shares 1,127,426 Share Price $219.29 * Est. Cost/Share $247.97 Unrealized @ Report Date 0.0%

WMT WALMART INC 0.5%

Value $231M Shares 1,658,000 Share Price $139.38 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%

APD AIR PRODS & CHEMS INC 0.4%

Value $186M Shares 727,340 Share Price $256.11 * Est. Cost/Share $246.97 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 0.4%

Value $182M Shares 3,567,606 Share Price $50.95 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%

ONC BEIGENE LTD 0.4%

Value $180M Shares 495,389 Share Price $363.00 Est. Cost/Share $363.00 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.4%

Value $176M Shares 1,403,724 Share Price $125.43 * Est. Cost/Share $114.18 Unrealized @ Report Date 0.0%

AVY AVERY DENNISON CORP 0.4%

Value $176M Shares 848,657 Share Price $207.21 * Est. Cost/Share $198.91 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 0.4%

Value $174M Shares 677,734 Share Price $256.37 * Est. Cost/Share $283.07 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 0.4%

Value $169M Shares 125,000 Share Price $1355.78 * Est. Cost/Share $149.84 Unrealized @ Report Date 0.0%

PDD PINDUODUO INC 0.3%

Value $140M Shares 1,539,393 Share Price $90.67 Est. Cost/Share $90.67 Unrealized @ Report Date —

BLDP BALLARD PWR SYS INC NEW 0.3%

Value $136M Shares 9,709,900 Share Price $14.05 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%

NG NOVAGOLD RES INC 0.3%

Value $111M Shares 16,137,695 Share Price $6.88 * Est. Cost/Share $9.91 Unrealized @ Report Date -25.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $99.9M Shares 674,748 Share Price $148.05 Est. Cost/Share $148.05 Unrealized @ Report Date —

CPNG COUPANG INC 0.2%

Value $79.57M Shares 2,857,142 Share Price $27.85 * Est. Cost/Share $46.22 Unrealized @ Report Date -25.2%

— COMPUTE HEALTH ACQUISITIN CO 0.2%

Value $75.08M Shares 7,499,999 Share Price $10.01 Est. Cost/Share $10.09 Unrealized @ Report Date —

— HYZON MOTORS INC 0.1%

Value $55.75M Shares 8,033,477 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —

JTKWY JUST EAT TAKEAWAY COM N V 0.1%

Value $39.97M Shares 2,750,982 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 0.0%

Value $11.35M Shares 302,772 Share Price $37.48 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%

— MULTIPLAN CORPORATION 0.0%

Value $2.975M Shares 2,500,000 Share Price $1.19 Est. Cost/Share $1.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LUCID GROUP INC	1,015,252,523	$25.77B	58.8%	$25.38	$25.38	—	COM	549498103
UBER	UBER TECHNOLOGIES INC	72,840,541	$3.263B	7.5%	$44.80 *	$42.45	+2.9%	COM	90353T100
—	ACTIVISION BLIZZARD INC	37,870,000	$2.931B	6.7%	$77.39	$93.23	—	COM	00507V109
XLU	SELECT SECTOR SPDR TR	32,986,504	$2.107B	4.8%	$63.88	$56.43	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$2.021B	4.6%	$142.25 *	$129.96	+5.4%	COM	285512109
CCL	CARNIVAL CORP	50,830,926	$1.271B	2.9%	$25.01 *	$28.85	-19.4%	UNIT 99/99/9999	143658300
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1.145B	2.6%	$91.13 *	$56.91	+48.0%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,640,000	$869M	2.0%	$154.07 *	$179.17	-9.6%	COM	874054109
CMI	CUMMINS INC	1,800,301	$404M	0.9%	$224.56 *	$210.43	0.0%	COM	231021106
V	VISA INC	1,607,000	$358M	0.8%	$222.75	$226.99	0.0%	COM CL A	92826C839
—	LINDE PLC	1,208,396	$355M	0.8%	$293.38	$293.38	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$296M	0.7%	$199.92 *	$132.78	+41.4%	COM	053015103
—	MULTIPLAN CORPORATION	51,250,000	$289M	0.7%	$5.63	$7.99	—	COM	62548M100
PLUG	PLUG POWER INC	9,827,357	$251M	0.6%	$25.54 *	$26.79	0.0%	COM NEW	72919P202
FDX	FEDEX CORP	1,127,426	$247M	0.6%	$219.29 *	$247.97	0.0%	COM	31428X106
WMT	WALMART INC	1,658,000	$231M	0.5%	$139.38 *	$45.47	0.0%	COM	931142103
APD	AIR PRODS & CHEMS INC	727,340	$186M	0.4%	$256.11 *	$246.97	0.0%	COM	009158106
PINS	PINTEREST INC	3,567,606	$182M	0.4%	$50.95 *	$61.44	0.0%	CL A	72352L106
ONC	BEIGENE LTD	495,389	$180M	0.4%	$363.00	$363.00	—	SPONSORED ADR	07725L102
PLD	PROLOGIS INC.	1,403,724	$176M	0.4%	$125.43 *	$114.18	0.0%	COM	74340W103
AVY	AVERY DENNISON CORP	848,657	$176M	0.4%	$207.21 *	$198.91	0.0%	COM	053611109
PYPL	PAYPAL HLDGS INC	677,734	$174M	0.4%	$256.37 *	$283.07	0.0%	COM	70450Y103
SHOP	SHOPIFY INC	125,000	$169M	0.4%	$1355.78 *	$149.84	0.0%	CL A	82509L107
PDD	PINDUODUO INC	1,539,393	$140M	0.3%	$90.67	$90.67	—	SPONSORED ADS	722304102
BLDP	BALLARD PWR SYS INC NEW	9,709,900	$136M	0.3%	$14.05 *	$15.84	0.0%	COM	058586108
NG	NOVAGOLD RES INC	16,137,695	$111M	0.3%	$6.88 *	$9.91	-25.3%	COM NEW	66987E206
BABA	ALIBABA GROUP HLDG LTD	674,748	$99.9M	0.2%	$148.05	$148.05	—	SPONSORED ADS	01609W102
CPNG	COUPANG INC	2,857,142	$79.57M	0.2%	$27.85 *	$46.22	-25.2%	CL A	22266T109
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$75.08M	0.2%	$10.01	$10.09	—	UNIT 99/99/9999	204833206
—	HYZON MOTORS INC	8,033,477	$55.75M	0.1%	$6.94	$6.94	—	COM CL A	44951Y102
JTKWY	JUST EAT TAKEAWAY COM N V	2,750,982	$39.97M	0.1%	$14.53	$14.53	—	SPONSORED ADS	48214T305
FTCHQ	FARFETCH LTD	302,772	$11.35M	0.0%	$37.48 *	$44.30	0.0%	ORD SH CL A	30744W107
—	MULTIPLAN CORPORATION	2,500,000	$2.975M	0.0%	$1.19	$1.50	—	*W EXP 02/13/202	62548M118