PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $43,800,467

Holdings (33)

— LUCID GROUP INC 58.8%

Value ($000) $25,767,109 Shares 1,015,252,523 Est. Cost $25.38 Unrealized —

UBER UBER TECHNOLOGIES INC 7.5%

Value ($000) $3,263,256 Shares 72,840,541 Est. Cost $42.45 Unrealized +2.9%

— ACTIVISION BLIZZARD INC 6.7%

Value ($000) $2,930,759 Shares 37,870,000 Est. Cost $93.23 Unrealized —

XLU SELECT SECTOR SPDR TR 4.8%

Value ($000) $2,107,178 Shares 32,986,504 Est. Cost $56.43 Unrealized —

EA ELECTRONIC ARTS INC 4.6%

Value ($000) $2,021,373 Shares 14,210,000 Est. Cost $129.96 Unrealized +5.4%

CCL CARNIVAL CORP 2.9%

Value ($000) $1,271,281 Shares 50,830,926 Est. Cost $28.85 Unrealized -19.4%

LYV LIVE NATION ENTERTAINMENT IN 2.6%

Value ($000) $1,145,064 Shares 12,565,167 Est. Cost $56.91 Unrealized +48.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.0%

Value ($000) $868,955 Shares 5,640,000 Est. Cost $179.17 Unrealized -9.6%

CMI CUMMINS INC 0.9%

Value ($000) $404,276 Shares 1,800,301 Est. Cost $210.43 Unrealized 0.0%

V VISA INC 0.8%

Value ($000) $357,959 Shares 1,607,000 Est. Cost $226.99 Unrealized 0.0%

— LINDE PLC 0.8%

Value ($000) $354,519 Shares 1,208,396 Est. Cost $293.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $296,249 Shares 1,481,837 Est. Cost $132.78 Unrealized +41.4%

— MULTIPLAN CORPORATION 0.7%

Value ($000) $288,538 Shares 51,250,000 Est. Cost $7.99 Unrealized —

PLUG PLUG POWER INC 0.6%

Value ($000) $250,991 Shares 9,827,357 Est. Cost $26.79 Unrealized 0.0%

FDX FEDEX CORP 0.6%

Value ($000) $247,233 Shares 1,127,426 Est. Cost $247.97 Unrealized 0.0%

WMT WALMART INC 0.5%

Value ($000) $231,092 Shares 1,658,000 Est. Cost $45.47 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $186,279 Shares 727,340 Est. Cost $246.97 Unrealized 0.0%

PINS PINTEREST INC 0.4%

Value ($000) $181,770 Shares 3,567,606 Est. Cost $61.44 Unrealized 0.0%

ONC BEIGENE LTD 0.4%

Value ($000) $179,826 Shares 495,389 Est. Cost $363.00 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $176,069 Shares 1,403,724 Est. Cost $114.18 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.4%

Value ($000) $175,850 Shares 848,657 Est. Cost $198.91 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $173,751 Shares 677,734 Est. Cost $283.07 Unrealized 0.0%

SHOP SHOPIFY INC 0.4%

Value ($000) $169,473 Shares 125,000 Est. Cost $149.84 Unrealized 0.0%

PDD PINDUODUO INC 0.3%

Value ($000) $139,577 Shares 1,539,393 Est. Cost $90.67 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.3%

Value ($000) $136,424 Shares 9,709,900 Est. Cost $15.84 Unrealized 0.0%

NG NOVAGOLD RES INC 0.3%

Value ($000) $111,027 Shares 16,137,695 Est. Cost $9.91 Unrealized -25.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $99,896 Shares 674,748 Est. Cost $148.05 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $79,571 Shares 2,857,142 Est. Cost $46.22 Unrealized -25.2%

— COMPUTE HEALTH ACQUISITIN CO 0.2%

Value ($000) $75,075 Shares 7,499,999 Est. Cost $10.09 Unrealized —

— HYZON MOTORS INC 0.1%

Value ($000) $55,752 Shares 8,033,477 Est. Cost $6.94 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 0.1%

Value ($000) $39,972 Shares 2,750,982 Est. Cost $14.53 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value ($000) $11,348 Shares 302,772 Est. Cost $44.30 Unrealized 0.0%

— MULTIPLAN CORPORATION 0.0%

Value ($000) $2,975 Shares 2,500,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUCID GROUP INC	1,015,252,523	$25,767,109	58.8%	$25.38	—	—	549498103
UBER	UBER TECHNOLOGIES INC	72,840,541	$3,263,256	7.5%	$42.45	+2.9%	—	90353T100
—	ACTIVISION BLIZZARD INC	37,870,000	$2,930,759	6.7%	$93.23	—	—	00507V109
XLU	SELECT SECTOR SPDR TR	32,986,504	$2,107,178	4.8%	$56.43	—	—	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$2,021,373	4.6%	$129.96	+5.4%	—	285512109
CCL	CARNIVAL CORP	50,830,926	$1,271,281	2.9%	$28.85	-19.4%	—	143658300
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1,145,064	2.6%	$56.91	+48.0%	—	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,640,000	$868,955	2.0%	$179.17	-9.6%	—	874054109
CMI	CUMMINS INC	1,800,301	$404,276	0.9%	$210.43	0.0%	—	231021106
V	VISA INC	1,607,000	$357,959	0.8%	$226.99	0.0%	—	92826C839
—	LINDE PLC	1,208,396	$354,519	0.8%	$293.38	—	—	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$296,249	0.7%	$132.78	+41.4%	—	053015103
—	MULTIPLAN CORPORATION	51,250,000	$288,538	0.7%	$7.99	—	—	62548M100
PLUG	PLUG POWER INC	9,827,357	$250,991	0.6%	$26.79	0.0%	—	72919P202
FDX	FEDEX CORP	1,127,426	$247,233	0.6%	$247.97	0.0%	—	31428X106
WMT	WALMART INC	1,658,000	$231,092	0.5%	$45.47	0.0%	—	931142103
APD	AIR PRODS & CHEMS INC	727,340	$186,279	0.4%	$246.97	0.0%	—	009158106
PINS	PINTEREST INC	3,567,606	$181,770	0.4%	$61.44	0.0%	—	72352L106
ONC	BEIGENE LTD	495,389	$179,826	0.4%	$363.00	—	—	07725L102
PLD	PROLOGIS INC.	1,403,724	$176,069	0.4%	$114.18	0.0%	—	74340W103
AVY	AVERY DENNISON CORP	848,657	$175,850	0.4%	$198.91	0.0%	—	053611109
PYPL	PAYPAL HLDGS INC	677,734	$173,751	0.4%	$283.07	0.0%	—	70450Y103
SHOP	SHOPIFY INC	125,000	$169,473	0.4%	$149.84	0.0%	—	82509L107
PDD	PINDUODUO INC	1,539,393	$139,577	0.3%	$90.67	—	—	722304102
BLDP	BALLARD PWR SYS INC NEW	9,709,900	$136,424	0.3%	$15.84	0.0%	—	058586108
NG	NOVAGOLD RES INC	16,137,695	$111,027	0.3%	$9.91	-25.3%	—	66987E206
BABA	ALIBABA GROUP HLDG LTD	674,748	$99,896	0.2%	$148.05	—	—	01609W102
CPNG	COUPANG INC	2,857,142	$79,571	0.2%	$46.22	-25.2%	—	22266T109
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$75,075	0.2%	$10.09	—	—	204833206
—	HYZON MOTORS INC	8,033,477	$55,752	0.1%	$6.94	—	—	44951Y102
JTKWY	JUST EAT TAKEAWAY COM N V	2,750,982	$39,972	0.1%	$14.53	—	—	48214T305
FTCHQ	FARFETCH LTD	302,772	$11,348	0.0%	$44.30	0.0%	—	30744W107
—	MULTIPLAN CORPORATION	2,500,000	$2,975	0.0%	$1.50	—	—	62548M118