PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $56.65B (99.8% shares, 0.2% debt)

Holdings (36)

— LUCID GROUP INC 68.2%

Value $38.63B Shares 1,015,252,523 Share Price $38.05 Est. Cost/Share $25.38 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 5.4%

Value $3.054B Shares 72,840,541 Share Price $41.93 * Est. Cost/Share $42.45 Unrealized @ Report Date +1.6%

— ACTIVISION BLIZZARD INC 4.4%

Value $2.519B Shares 37,870,000 Share Price $66.53 Est. Cost/Share $93.23 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 4.2%

Value $2.361B Shares 32,986,504 Share Price $71.58 Est. Cost/Share $56.43 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 3.3%

Value $1.874B Shares 14,210,000 Share Price $131.90 Est. Cost/Share $129.96 Unrealized @ Report Date +1.2%

LYV LIVE NATION ENTERTAINMENT IN 2.7%

Value $1.504B Shares 12,565,167 Share Price $119.69 * Est. Cost/Share $56.91 Unrealized @ Report Date +89.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%

Value $1.002B Shares 5,640,000 Share Price $177.72 Est. Cost/Share $179.17 Unrealized @ Report Date -2.7%

CCL CARNIVAL CORP 1.7%

Value $940M Shares 50,830,926 Share Price $18.49 * Est. Cost/Share $28.85 Unrealized @ Report Date -25.9%

— LINDE PLC 0.7%

Value $419M Shares 1,208,396 Share Price $346.43 Est. Cost/Share $293.38 Unrealized @ Report Date —

CMI CUMMINS INC 0.7%

Value $393M Shares 1,800,301 Share Price $218.14 * Est. Cost/Share $210.43 Unrealized @ Report Date -2.2%

V VISA INC 0.7%

Value $381M Shares 1,758,783 Share Price $216.71 * Est. Cost/Share $225.36 Unrealized @ Report Date -7.6%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $365M Shares 1,481,837 Share Price $246.58 * Est. Cost/Share $132.78 Unrealized @ Report Date +56.1%

FDX FEDEX CORP 0.5%

Value $292M Shares 1,127,426 Share Price $258.64 * Est. Cost/Share $247.97 Unrealized @ Report Date -11.3%

PLUG PLUG POWER INC 0.5%

Value $277M Shares 9,827,357 Share Price $28.23 * Est. Cost/Share $26.79 Unrealized @ Report Date +29.1%

WMT WALMART INC 0.4%

Value $240M Shares 1,658,000 Share Price $144.69 * Est. Cost/Share $45.47 Unrealized @ Report Date -0.6%

— MULTIPLAN CORPORATION 0.4%

Value $227M Shares 51,250,000 Share Price $4.43 Est. Cost/Share $7.99 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 0.4%

Value $221M Shares 727,340 Share Price $304.26 * Est. Cost/Share $246.97 Unrealized @ Report Date +6.8%

— BABYLON HLDGS LTD 0.4%

Value $206M Shares 35,410,789 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.3%

Value $184M Shares 848,657 Share Price $216.57 * Est. Cost/Share $198.91 Unrealized @ Report Date +0.0%

SHOP SHOPIFY INC 0.3%

Value $172M Shares 125,000 Share Price $1377.39 * Est. Cost/Share $149.84 Unrealized @ Report Date -2.5%

PINS PINTEREST INC 0.3%

Value $147M Shares 4,052,161 Share Price $36.35 * Est. Cost/Share $59.40 Unrealized @ Report Date -25.2%

PLD PROLOGIS INC. 0.2%

Value $137M Shares 814,724 Share Price $168.36 * Est. Cost/Share $114.18 Unrealized @ Report Date +15.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $128M Shares 677,734 Share Price $188.58 * Est. Cost/Share $283.07 Unrealized @ Report Date -23.7%

BLDP BALLARD PWR SYS INC NEW 0.2%

Value $122M Shares 9,709,900 Share Price $12.56 * Est. Cost/Share $15.84 Unrealized @ Report Date -4.6%

FTCHQ FARFETCH LTD 0.2%

Value $111M Shares 3,314,195 Share Price $33.43 * Est. Cost/Share $37.44 Unrealized @ Report Date -1.8%

NG NOVAGOLD RES INC 0.2%

Value $111M Shares 16,137,695 Share Price $6.86 * Est. Cost/Share $9.91 Unrealized @ Report Date -26.4%

PDD PINDUODUO INC 0.2%

Value $89.75M Shares 1,539,393 Share Price $58.30 Est. Cost/Share $90.67 Unrealized @ Report Date —

— CARNIVAL CORP 0.2%

Value $86.09M Shares 40,000,000 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —

ONC BEIGENE LTD 0.2%

Value $86.07M Shares 317,685 Share Price $270.93 Est. Cost/Share $363.00 Unrealized @ Report Date —

CPNG COUPANG INC 0.1%

Value $83.94M Shares 2,857,142 Share Price $29.38 * Est. Cost/Share $46.22 Unrealized @ Report Date -39.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $82.81M Shares 697,067 Share Price $118.79 Est. Cost/Share $147.11 Unrealized @ Report Date —

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $74.55M Shares 7,499,999 Share Price $9.94 Est. Cost/Share $10.09 Unrealized @ Report Date —

— HYZON MOTORS INC 0.1%

Value $52.14M Shares 8,033,477 Share Price $6.49 Est. Cost/Share $6.94 Unrealized @ Report Date —

SSUNF SIGNA SPORTS UNITED NV 0.1%

Value $42.4M Shares 5,000,000 Share Price $8.48 Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%

JTKWY JUST EAT TAKEAWAY COM N V 0.1%

Value $29.6M Shares 2,750,982 Share Price $10.76 Est. Cost/Share $14.53 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $3.188M Shares 2,500,000 Share Price $1.28 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	$38.63B	68.2%	$38.05	$25.38	—	COM	549498103
UBER	UBER TECHNOLOGIES INC	72,840,541	$3.054B	5.4%	$41.93 *	$42.45	+1.6%	COM	90353T100
—	ACTIVISION BLIZZARD INC	37,870,000	$2.519B	4.4%	$66.53	$93.23	—	COM	00507V109
XLU	SELECT SECTOR SPDR TR	32,986,504	$2.361B	4.2%	$71.58	$56.43	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$1.874B	3.3%	$131.90	$129.96	+1.2%	COM	285512109
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1.504B	2.7%	$119.69 *	$56.91	+89.4%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,640,000	$1.002B	1.8%	$177.72	$179.17	-2.7%	COM	874054109
CCL	CARNIVAL CORP	50,830,926	$940M	1.7%	$18.49 *	$28.85	-25.9%	UNIT 99/99/9999	143658300
—	LINDE PLC	1,208,396	$419M	0.7%	$346.43	$293.38	—	SHS	G5494J103
CMI	CUMMINS INC	1,800,301	$393M	0.7%	$218.14 *	$210.43	-2.2%	COM	231021106
V	VISA INC	1,758,783	$381M	0.7%	$216.71 *	$225.36	-7.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$365M	0.6%	$246.58 *	$132.78	+56.1%	COM	053015103
FDX	FEDEX CORP	1,127,426	$292M	0.5%	$258.64 *	$247.97	-11.3%	COM	31428X106
PLUG	PLUG POWER INC	9,827,357	$277M	0.5%	$28.23 *	$26.79	+29.1%	COM NEW	72919P202
WMT	WALMART INC	1,658,000	$240M	0.4%	$144.69 *	$45.47	-0.6%	COM	931142103
—	MULTIPLAN CORPORATION	51,250,000	$227M	0.4%	$4.43	$7.99	—	COM	62548M100
APD	AIR PRODS & CHEMS INC	727,340	$221M	0.4%	$304.26 *	$246.97	+6.8%	COM	009158106
—	BABYLON HLDGS LTD	35,410,789	$206M	0.4%	$5.83	$5.83	—	CL A SHS	G07031100
AVY	AVERY DENNISON CORP	848,657	$184M	0.3%	$216.57 *	$198.91	+0.0%	COM	053611109
SHOP	SHOPIFY INC	125,000	$172M	0.3%	$1377.39 *	$149.84	-2.5%	CL A	82509L107
PINS	PINTEREST INC	4,052,161	$147M	0.3%	$36.35 *	$59.40	-25.2%	CL A	72352L106
PLD	PROLOGIS INC.	814,724	$137M	0.2%	$168.36 *	$114.18	+15.6%	COM	74340W103
PYPL	PAYPAL HLDGS INC	677,734	$128M	0.2%	$188.58 *	$283.07	-23.7%	COM	70450Y103
BLDP	BALLARD PWR SYS INC NEW	9,709,900	$122M	0.2%	$12.56 *	$15.84	-4.6%	COM	058586108
FTCHQ	FARFETCH LTD	3,314,195	$111M	0.2%	$33.43 *	$37.44	-1.8%	ORD SH CL A	30744W107
NG	NOVAGOLD RES INC	16,137,695	$111M	0.2%	$6.86 *	$9.91	-26.4%	COM NEW	66987E206
PDD	PINDUODUO INC	1,539,393	$89.75M	0.2%	$58.30	$90.67	—	SPONSORED ADS	722304102
—	CARNIVAL CORP	40,000,000	$86.09M	0.2%	$2.15	$2.15	—	NOTE 5.750% 4/0	143658BE1
ONC	BEIGENE LTD	317,685	$86.07M	0.2%	$270.93	$363.00	—	SPONSORED ADR	07725L102
CPNG	COUPANG INC	2,857,142	$83.94M	0.1%	$29.38 *	$46.22	-39.1%	CL A	22266T109
BABA	ALIBABA GROUP HLDG LTD	697,067	$82.81M	0.1%	$118.79	$147.11	—	SPONSORED ADS	01609W102
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$74.55M	0.1%	$9.94	$10.09	—	UNIT 99/99/9999	204833206
—	HYZON MOTORS INC	8,033,477	$52.14M	0.1%	$6.49	$6.94	—	COM CL A	44951Y102
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$42.4M	0.1%	$8.48	$8.53	0.0%	ORD SHS	N80029106
JTKWY	JUST EAT TAKEAWAY COM N V	2,750,982	$29.6M	0.1%	$10.76	$14.53	—	SPONSORED ADS	48214T305
—	MULTIPLAN CORPORATION	2,500,000	$3.188M	0.0%	$1.28	$1.50	—	*W EXP 02/13/202	62548M118