PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 22, 2022

Total Value ($000): $43,959,679 (99.8% shares, 0.2% debt)

Holdings (38)

— LUCID GROUP INC 58.7%

Value ($000) $25,787,414 Shares 1,015,252,523 Est. Cost $25.38 Unrealized —

— ACTIVISION BLIZZARD INC 6.9%

Value ($000) $3,033,766 Shares 37,870,000 Est. Cost $93.23 Unrealized —

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $2,598,951 Shares 72,840,541 Est. Cost $42.45 Unrealized -15.3%

XLU SELECT SECTOR SPDR TR 5.6%

Value ($000) $2,456,175 Shares 32,986,504 Est. Cost $56.43 Unrealized —

EA ELECTRONIC ARTS INC 4.1%

Value ($000) $1,797,707 Shares 14,210,000 Est. Cost $129.96 Unrealized -2.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.0%

Value ($000) $1,754,893 Shares 11,414,680 Est. Cost $169.47 Unrealized -5.6%

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value ($000) $1,478,166 Shares 12,565,167 Est. Cost $56.91 Unrealized +100.5%

CCL CARNIVAL CORP 2.3%

Value ($000) $1,027,801 Shares 50,830,926 Est. Cost $28.85 Unrealized -29.9%

— LINDE PLC 0.9%

Value ($000) $385,998 Shares 1,208,396 Est. Cost $293.38 Unrealized —

CMI CUMMINS INC 0.8%

Value ($000) $369,260 Shares 1,800,301 Est. Cost $210.43 Unrealized -6.6%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $337,177 Shares 1,481,837 Est. Cost $132.78 Unrealized +48.3%

V VISA INC 0.7%

Value ($000) $316,860 Shares 1,428,777 Est. Cost $225.36 Unrealized -6.8%

FDX FEDEX CORP 0.6%

Value ($000) $260,875 Shares 1,127,426 Est. Cost $247.97 Unrealized -12.9%

— MULTIPLAN CORPORATION 0.5%

Value ($000) $239,850 Shares 51,250,000 Est. Cost $7.99 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $181,770 Shares 727,340 Est. Cost $246.97 Unrealized -6.1%

PLUG PLUG POWER INC 0.4%

Value ($000) $162,245 Shares 5,670,917 Est. Cost $26.79 Unrealized -11.0%

AVY AVERY DENNISON CORP 0.3%

Value ($000) $147,641 Shares 848,657 Est. Cost $198.91 Unrealized -12.8%

— BABYLON HLDGS LTD 0.3%

Value ($000) $137,748 Shares 35,410,789 Est. Cost $5.83 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $131,562 Shares 814,724 Est. Cost $114.18 Unrealized +18.6%

NG NOVAGOLD RES INC 0.3%

Value ($000) $124,744 Shares 16,137,695 Est. Cost $9.91 Unrealized -29.0%

WMT WALMART INC 0.3%

Value ($000) $117,682 Shares 790,237 Est. Cost $45.47 Unrealized -1.9%

BLDP BALLARD PWR SYS INC NEW 0.3%

Value ($000) $113,023 Shares 9,709,900 Est. Cost $15.84 Unrealized -32.8%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $112,682 Shares 1,035,676 Est. Cost $134.59 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $105,349 Shares 910,929 Est. Cost $244.59 Unrealized -45.7%

PINS PINTEREST INC 0.2%

Value ($000) $99,724 Shares 4,052,161 Est. Cost $59.40 Unrealized -54.0%

META META PLATFORMS INC 0.2%

Value ($000) $93,094 Shares 418,663 Est. Cost $248.19 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $84,495 Shares 125,000 Est. Cost $149.84 Unrealized -45.2%

— CARNIVAL CORP 0.2%

Value ($000) $83,900 Shares 40,000,000 Est. Cost $2.15 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.2%

Value ($000) $74,250 Shares 7,499,999 Est. Cost $10.09 Unrealized —

PDD PINDUODUO INC 0.1%

Value ($000) $61,745 Shares 1,539,393 Est. Cost $90.67 Unrealized —

ONC BEIGENE LTD 0.1%

Value ($000) $59,915 Shares 317,685 Est. Cost $363.00 Unrealized —

— HYZON MOTORS INC 0.1%

Value ($000) $51,334 Shares 8,033,477 Est. Cost $6.94 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $50,514 Shares 2,857,142 Est. Cost $46.22 Unrealized -53.8%

FTCHQ FARFETCH LTD 0.1%

Value ($000) $50,111 Shares 3,314,195 Est. Cost $37.44 Unrealized -48.3%

SSUNF SIGNA SPORTS UNITED NV 0.1%

Value ($000) $40,000 Shares 5,000,000 Est. Cost $8.53 Unrealized -5.1%

SE SEA LTD 0.1%

Value ($000) $28,683 Shares 239,441 Est. Cost $119.79 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value ($000) $2,575 Shares 2,500,000 Est. Cost $1.50 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUCID GROUP INC	1,015,252,523	$25,787,414	58.7%	$25.38	—	COM	549498103
—	ACTIVISION BLIZZARD INC	37,870,000	$3,033,766	6.9%	$93.23	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	72,840,541	$2,598,951	5.9%	$42.45	-15.3%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	32,986,504	$2,456,175	5.6%	$56.43	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$1,797,707	4.1%	$129.96	-2.0%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,414,680	$1,754,893	4.0%	$169.47	-5.6%	COM	874054109
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1,478,166	3.4%	$56.91	+100.5%	COM	538034109
CCL	CARNIVAL CORP	50,830,926	$1,027,801	2.3%	$28.85	-29.9%	COMMON STOCK	143658300
—	LINDE PLC	1,208,396	$385,998	0.9%	$293.38	—	SHS	G5494J103
CMI	CUMMINS INC	1,800,301	$369,260	0.8%	$210.43	-6.6%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$337,177	0.8%	$132.78	+48.3%	COM	053015103
V	VISA INC	1,428,777	$316,860	0.7%	$225.36	-6.8%	COM CL A	92826C839
FDX	FEDEX CORP	1,127,426	$260,875	0.6%	$247.97	-12.9%	COM	31428X106
—	MULTIPLAN CORPORATION	51,250,000	$239,850	0.5%	$7.99	—	COM	62548M100
APD	AIR PRODS & CHEMS INC	727,340	$181,770	0.4%	$246.97	-6.1%	COM	009158106
PLUG	PLUG POWER INC	5,670,917	$162,245	0.4%	$26.79	-11.0%	COM NEW	72919P202
AVY	AVERY DENNISON CORP	848,657	$147,641	0.3%	$198.91	-12.8%	COM	053611109
—	BABYLON HLDGS LTD	35,410,789	$137,748	0.3%	$5.83	—	CL A SHS	G07031100
PLD	PROLOGIS INC.	814,724	$131,562	0.3%	$114.18	+18.6%	COM	74340W103
NG	NOVAGOLD RES INC	16,137,695	$124,744	0.3%	$9.91	-29.0%	COM NEW	66987E206
WMT	WALMART INC	790,237	$117,682	0.3%	$45.47	-1.9%	COM	931142103
BLDP	BALLARD PWR SYS INC NEW	9,709,900	$113,023	0.3%	$15.84	-32.8%	COM	058586108
BABA	ALIBABA GROUP HLDG LTD	1,035,676	$112,682	0.3%	$134.59	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	910,929	$105,349	0.2%	$244.59	-45.7%	COM	70450Y103
PINS	PINTEREST INC	4,052,161	$99,724	0.2%	$59.40	-54.0%	CL A	72352L106
META	META PLATFORMS INC	418,663	$93,094	0.2%	$248.19	0.0%	CL A	30303M102
SHOP	SHOPIFY INC	125,000	$84,495	0.2%	$149.84	-45.2%	CL A	82509L107
—	CARNIVAL CORP	40,000,000	$83,900	0.2%	$2.15	—	NOTE 5.750% 4/0	143658BE1
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$74,250	0.2%	$10.09	—	UNIT 99/99/9999	204833206
PDD	PINDUODUO INC	1,539,393	$61,745	0.1%	$90.67	—	SPONSORED ADS	722304102
ONC	BEIGENE LTD	317,685	$59,915	0.1%	$363.00	—	SPONSORED ADR	07725L102
—	HYZON MOTORS INC	8,033,477	$51,334	0.1%	$6.94	—	COM CL A	44951Y102
CPNG	COUPANG INC	2,857,142	$50,514	0.1%	$46.22	-53.8%	CL A	22266T109
FTCHQ	FARFETCH LTD	3,314,195	$50,111	0.1%	$37.44	-48.3%	ORD SH CL A	30744W107
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$40,000	0.1%	$8.53	-5.1%	ORD SHS	N80029106
SE	SEA LTD	239,441	$28,683	0.1%	$119.79	—	SPONSORED ADS	81141R100
—	MULTIPLAN CORPORATION	2,500,000	$2,575	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
JTKWY	JUST EAT TAKEAWAY COM N V	2	$0	0.0%	$14.53	—	SPONSORED ADS	48214T305