PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $56,649,459

Holdings (36)

— LUCID GROUP INC 68.2%

Value ($000) $38,630,359 Shares 1,015,252,523 Est. Cost $25.38 Unrealized —

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $3,054,204 Shares 72,840,541 Est. Cost $42.45 Unrealized +1.6%

— ACTIVISION BLIZZARD INC 4.4%

Value ($000) $2,519,491 Shares 37,870,000 Est. Cost $93.23 Unrealized —

XLU SELECT SECTOR SPDR TR 4.2%

Value ($000) $2,361,174 Shares 32,986,504 Est. Cost $56.43 Unrealized —

EA ELECTRONIC ARTS INC 3.3%

Value ($000) $1,874,299 Shares 14,210,000 Est. Cost $129.96 Unrealized +1.2%

LYV LIVE NATION ENTERTAINMENT IN 2.7%

Value ($000) $1,503,925 Shares 12,565,167 Est. Cost $56.91 Unrealized +89.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%

Value ($000) $1,002,341 Shares 5,640,000 Est. Cost $179.17 Unrealized -2.7%

CCL CARNIVAL CORP 1.7%

Value ($000) $939,864 Shares 50,830,926 Est. Cost $28.85 Unrealized -25.9%

— LINDE PLC 0.7%

Value ($000) $418,625 Shares 1,208,396 Est. Cost $293.38 Unrealized —

CMI CUMMINS INC 0.7%

Value ($000) $392,718 Shares 1,800,301 Est. Cost $210.43 Unrealized -2.2%

V VISA INC 0.7%

Value ($000) $381,146 Shares 1,758,783 Est. Cost $225.36 Unrealized -7.6%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $365,391 Shares 1,481,837 Est. Cost $132.78 Unrealized +56.1%

FDX FEDEX CORP 0.5%

Value ($000) $291,597 Shares 1,127,426 Est. Cost $247.97 Unrealized -11.3%

PLUG PLUG POWER INC 0.5%

Value ($000) $277,426 Shares 9,827,357 Est. Cost $26.79 Unrealized +29.1%

WMT WALMART INC 0.4%

Value ($000) $239,896 Shares 1,658,000 Est. Cost $45.47 Unrealized -0.6%

— MULTIPLAN CORPORATION 0.4%

Value ($000) $227,038 Shares 51,250,000 Est. Cost $7.99 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $221,300 Shares 727,340 Est. Cost $246.97 Unrealized +6.8%

— BABYLON HLDGS LTD 0.4%

Value ($000) $206,445 Shares 35,410,789 Est. Cost $5.83 Unrealized —

AVY AVERY DENNISON CORP 0.3%

Value ($000) $183,794 Shares 848,657 Est. Cost $198.91 Unrealized +0.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $172,174 Shares 125,000 Est. Cost $149.84 Unrealized -2.5%

PINS PINTEREST INC 0.3%

Value ($000) $147,296 Shares 4,052,161 Est. Cost $59.40 Unrealized -25.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $137,167 Shares 814,724 Est. Cost $114.18 Unrealized +15.6%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $127,807 Shares 677,734 Est. Cost $283.07 Unrealized -23.7%

BLDP BALLARD PWR SYS INC NEW 0.2%

Value ($000) $121,956 Shares 9,709,900 Est. Cost $15.84 Unrealized -4.6%

FTCHQ FARFETCH LTD 0.2%

Value ($000) $110,794 Shares 3,314,195 Est. Cost $37.44 Unrealized -1.8%

NG NOVAGOLD RES INC 0.2%

Value ($000) $110,705 Shares 16,137,695 Est. Cost $9.91 Unrealized -26.4%

PDD PINDUODUO INC 0.2%

Value ($000) $89,747 Shares 1,539,393 Est. Cost $90.67 Unrealized —

— CARNIVAL CORP 0.2%

Value ($000) $86,087 Shares 40,000,000 Est. Cost $2.15 Unrealized —

ONC BEIGENE LTD 0.2%

Value ($000) $86,070 Shares 317,685 Est. Cost $363.00 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $83,943 Shares 2,857,142 Est. Cost $46.22 Unrealized -39.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $82,805 Shares 697,067 Est. Cost $147.11 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value ($000) $74,550 Shares 7,499,999 Est. Cost $10.09 Unrealized —

— HYZON MOTORS INC 0.1%

Value ($000) $52,137 Shares 8,033,477 Est. Cost $6.94 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 0.1%

Value ($000) $42,400 Shares 5,000,000 Est. Cost $8.53 Unrealized 0.0%

JTKWY JUST EAT TAKEAWAY COM N V 0.1%

Value ($000) $29,600 Shares 2,750,982 Est. Cost $14.53 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $3,188 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	$38,630,359	68.2%	$25.38	—	—	549498103
UBER	UBER TECHNOLOGIES INC	72,840,541	$3,054,204	5.4%	$42.45	+1.6%	—	90353T100
—	ACTIVISION BLIZZARD INC	37,870,000	$2,519,491	4.4%	$93.23	—	—	00507V109
XLU	SELECT SECTOR SPDR TR	32,986,504	$2,361,174	4.2%	$56.43	—	—	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$1,874,299	3.3%	$129.96	+1.2%	—	285512109
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1,503,925	2.7%	$56.91	+89.4%	—	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,640,000	$1,002,341	1.8%	$179.17	-2.7%	—	874054109
CCL	CARNIVAL CORP	50,830,926	$939,864	1.7%	$28.85	-25.9%	—	143658300
—	LINDE PLC	1,208,396	$418,625	0.7%	$293.38	—	—	G5494J103
CMI	CUMMINS INC	1,800,301	$392,718	0.7%	$210.43	-2.2%	—	231021106
V	VISA INC	1,758,783	$381,146	0.7%	$225.36	-7.6%	—	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$365,391	0.6%	$132.78	+56.1%	—	053015103
FDX	FEDEX CORP	1,127,426	$291,597	0.5%	$247.97	-11.3%	—	31428X106
PLUG	PLUG POWER INC	9,827,357	$277,426	0.5%	$26.79	+29.1%	—	72919P202
WMT	WALMART INC	1,658,000	$239,896	0.4%	$45.47	-0.6%	—	931142103
—	MULTIPLAN CORPORATION	51,250,000	$227,038	0.4%	$7.99	—	—	62548M100
APD	AIR PRODS & CHEMS INC	727,340	$221,300	0.4%	$246.97	+6.8%	—	009158106
—	BABYLON HLDGS LTD	35,410,789	$206,445	0.4%	$5.83	—	—	G07031100
AVY	AVERY DENNISON CORP	848,657	$183,794	0.3%	$198.91	+0.0%	—	053611109
SHOP	SHOPIFY INC	125,000	$172,174	0.3%	$149.84	-2.5%	—	82509L107
PINS	PINTEREST INC	4,052,161	$147,296	0.3%	$59.40	-25.2%	—	72352L106
PLD	PROLOGIS INC.	814,724	$137,167	0.2%	$114.18	+15.6%	—	74340W103
PYPL	PAYPAL HLDGS INC	677,734	$127,807	0.2%	$283.07	-23.7%	—	70450Y103
BLDP	BALLARD PWR SYS INC NEW	9,709,900	$121,956	0.2%	$15.84	-4.6%	—	058586108
FTCHQ	FARFETCH LTD	3,314,195	$110,794	0.2%	$37.44	-1.8%	—	30744W107
NG	NOVAGOLD RES INC	16,137,695	$110,705	0.2%	$9.91	-26.4%	—	66987E206
PDD	PINDUODUO INC	1,539,393	$89,747	0.2%	$90.67	—	—	722304102
—	CARNIVAL CORP	40,000,000	$86,087	0.2%	$2.15	—	—	143658BE1
ONC	BEIGENE LTD	317,685	$86,070	0.2%	$363.00	—	—	07725L102
CPNG	COUPANG INC	2,857,142	$83,943	0.1%	$46.22	-39.1%	—	22266T109
BABA	ALIBABA GROUP HLDG LTD	697,067	$82,805	0.1%	$147.11	—	—	01609W102
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$74,550	0.1%	$10.09	—	—	204833206
—	HYZON MOTORS INC	8,033,477	$52,137	0.1%	$6.94	—	—	44951Y102
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$42,400	0.1%	$8.53	0.0%	—	N80029106
JTKWY	JUST EAT TAKEAWAY COM N V	2,750,982	$29,600	0.1%	$14.53	—	—	48214T305
—	MULTIPLAN CORPORATION	2,500,000	$3,188	0.0%	$1.50	—	—	62548M118