PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 22, 2022

Total Value: $43.96B (99.8% shares, 0.2% debt)

Holdings (38)

— LUCID GROUP INC 58.7%

Value $25.79B Shares 1,015,252,523 Share Price $25.40 Est. Cost/Share $25.38 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 6.9%

Value $3.034B Shares 37,870,000 Share Price $80.11 Est. Cost/Share $93.23 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 5.9%

Value $2.599B Shares 72,840,541 Share Price $35.68 Est. Cost/Share $42.45 Unrealized @ Report Date -15.3%

XLU SELECT SECTOR SPDR TR 5.6%

Value $2.456B Shares 32,986,504 Share Price $74.46 Est. Cost/Share $56.43 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 4.1%

Value $1.798B Shares 14,210,000 Share Price $126.51 Est. Cost/Share $129.96 Unrealized @ Report Date -2.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.0%

Value $1.755B Shares 11,414,680 Share Price $153.74 * Est. Cost/Share $169.47 Unrealized @ Report Date -5.6%

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value $1.478B Shares 12,565,167 Share Price $117.64 * Est. Cost/Share $56.91 Unrealized @ Report Date +100.5%

CCL CARNIVAL CORP 2.3%

Value $1.028B Shares 50,830,926 Share Price $20.22 Est. Cost/Share $28.85 Unrealized @ Report Date -29.9%

— LINDE PLC 0.9%

Value $386M Shares 1,208,396 Share Price $319.43 Est. Cost/Share $293.38 Unrealized @ Report Date —

CMI CUMMINS INC 0.8%

Value $369M Shares 1,800,301 Share Price $205.11 * Est. Cost/Share $210.43 Unrealized @ Report Date -6.6%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $337M Shares 1,481,837 Share Price $227.54 * Est. Cost/Share $132.78 Unrealized @ Report Date +48.3%

V VISA INC 0.7%

Value $317M Shares 1,428,777 Share Price $221.77 * Est. Cost/Share $225.36 Unrealized @ Report Date -6.8%

FDX FEDEX CORP 0.6%

Value $261M Shares 1,127,426 Share Price $231.39 * Est. Cost/Share $247.97 Unrealized @ Report Date -12.9%

— MULTIPLAN CORPORATION 0.5%

Value $240M Shares 51,250,000 Share Price $4.68 Est. Cost/Share $7.99 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 0.4%

Value $182M Shares 727,340 Share Price $249.91 * Est. Cost/Share $246.97 Unrealized @ Report Date -6.1%

PLUG PLUG POWER INC 0.4%

Value $162M Shares 5,670,917 Share Price $28.61 * Est. Cost/Share $26.79 Unrealized @ Report Date -11.0%

AVY AVERY DENNISON CORP 0.3%

Value $148M Shares 848,657 Share Price $173.97 Est. Cost/Share $198.91 Unrealized @ Report Date -12.8%

— BABYLON HLDGS LTD 0.3%

Value $138M Shares 35,410,789 Share Price $3.89 Est. Cost/Share $5.83 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.3%

Value $132M Shares 814,724 Share Price $161.48 * Est. Cost/Share $114.18 Unrealized @ Report Date +18.6%

NG NOVAGOLD RES INC 0.3%

Value $125M Shares 16,137,695 Share Price $7.73 * Est. Cost/Share $9.91 Unrealized @ Report Date -29.0%

WMT WALMART INC 0.3%

Value $118M Shares 790,237 Share Price $148.92 * Est. Cost/Share $45.47 Unrealized @ Report Date -1.9%

BLDP BALLARD PWR SYS INC NEW 0.3%

Value $113M Shares 9,709,900 Share Price $11.64 * Est. Cost/Share $15.84 Unrealized @ Report Date -32.8%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $113M Shares 1,035,676 Share Price $108.80 Est. Cost/Share $134.59 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.2%

Value $105M Shares 910,929 Share Price $115.65 * Est. Cost/Share $244.59 Unrealized @ Report Date -45.7%

PINS PINTEREST INC 0.2%

Value $99.72M Shares 4,052,161 Share Price $24.61 * Est. Cost/Share $59.40 Unrealized @ Report Date -54.0%

META META PLATFORMS INC 0.2%

Value $93.09M Shares 418,663 Share Price $222.36 * Est. Cost/Share $248.19 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 0.2%

Value $84.5M Shares 125,000 Share Price $675.96 * Est. Cost/Share $149.84 Unrealized @ Report Date -45.2%

— CARNIVAL CORP 0.2%

Value $83.9M Shares 40,000,000 Share Price $2.10 Est. Cost/Share $2.15 Unrealized @ Report Date —

— COMPUTE HEALTH ACQUISITIN CO 0.2%

Value $74.25M Shares 7,499,999 Share Price $9.90 Est. Cost/Share $10.09 Unrealized @ Report Date —

PDD PINDUODUO INC 0.1%

Value $61.74M Shares 1,539,393 Share Price $40.11 Est. Cost/Share $90.67 Unrealized @ Report Date —

ONC BEIGENE LTD 0.1%

Value $59.91M Shares 317,685 Share Price $188.60 Est. Cost/Share $363.00 Unrealized @ Report Date —

— HYZON MOTORS INC 0.1%

Value $51.33M Shares 8,033,477 Share Price $6.39 Est. Cost/Share $6.94 Unrealized @ Report Date —

CPNG COUPANG INC 0.1%

Value $50.51M Shares 2,857,142 Share Price $17.68 * Est. Cost/Share $46.22 Unrealized @ Report Date -53.8%

FTCHQ FARFETCH LTD 0.1%

Value $50.11M Shares 3,314,195 Share Price $15.12 * Est. Cost/Share $37.44 Unrealized @ Report Date -48.3%

SSUNF SIGNA SPORTS UNITED NV 0.1%

Value $40M Shares 5,000,000 Share Price $8.00 Est. Cost/Share $8.53 Unrealized @ Report Date -5.1%

SE SEA LTD 0.1%

Value $28.68M Shares 239,441 Share Price $119.79 Est. Cost/Share $119.79 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 0.0%

Value $2.575M Shares 2,500,000 Share Price $1.03 Est. Cost/Share $1.50 Unrealized @ Report Date —

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LUCID GROUP INC	1,015,252,523	$25.79B	58.7%	$25.40	$25.38	—	COM	549498103
—	ACTIVISION BLIZZARD INC	37,870,000	$3.034B	6.9%	$80.11	$93.23	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	72,840,541	$2.599B	5.9%	$35.68	$42.45	-15.3%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	32,986,504	$2.456B	5.6%	$74.46	$56.43	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	14,210,000	$1.798B	4.1%	$126.51	$129.96	-2.0%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,414,680	$1.755B	4.0%	$153.74 *	$169.47	-5.6%	COM	874054109
LYV	LIVE NATION ENTERTAINMENT IN	12,565,167	$1.478B	3.4%	$117.64 *	$56.91	+100.5%	COM	538034109
CCL	CARNIVAL CORP	50,830,926	$1.028B	2.3%	$20.22	$28.85	-29.9%	COMMON STOCK	143658300
—	LINDE PLC	1,208,396	$386M	0.9%	$319.43	$293.38	—	SHS	G5494J103
CMI	CUMMINS INC	1,800,301	$369M	0.8%	$205.11 *	$210.43	-6.6%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	1,481,837	$337M	0.8%	$227.54 *	$132.78	+48.3%	COM	053015103
V	VISA INC	1,428,777	$317M	0.7%	$221.77 *	$225.36	-6.8%	COM CL A	92826C839
FDX	FEDEX CORP	1,127,426	$261M	0.6%	$231.39 *	$247.97	-12.9%	COM	31428X106
—	MULTIPLAN CORPORATION	51,250,000	$240M	0.5%	$4.68	$7.99	—	COM	62548M100
APD	AIR PRODS & CHEMS INC	727,340	$182M	0.4%	$249.91 *	$246.97	-6.1%	COM	009158106
PLUG	PLUG POWER INC	5,670,917	$162M	0.4%	$28.61 *	$26.79	-11.0%	COM NEW	72919P202
AVY	AVERY DENNISON CORP	848,657	$148M	0.3%	$173.97	$198.91	-12.8%	COM	053611109
—	BABYLON HLDGS LTD	35,410,789	$138M	0.3%	$3.89	$5.83	—	CL A SHS	G07031100
PLD	PROLOGIS INC.	814,724	$132M	0.3%	$161.48 *	$114.18	+18.6%	COM	74340W103
NG	NOVAGOLD RES INC	16,137,695	$125M	0.3%	$7.73 *	$9.91	-29.0%	COM NEW	66987E206
WMT	WALMART INC	790,237	$118M	0.3%	$148.92 *	$45.47	-1.9%	COM	931142103
BLDP	BALLARD PWR SYS INC NEW	9,709,900	$113M	0.3%	$11.64 *	$15.84	-32.8%	COM	058586108
BABA	ALIBABA GROUP HLDG LTD	1,035,676	$113M	0.3%	$108.80	$134.59	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	910,929	$105M	0.2%	$115.65 *	$244.59	-45.7%	COM	70450Y103
PINS	PINTEREST INC	4,052,161	$99.72M	0.2%	$24.61 *	$59.40	-54.0%	CL A	72352L106
META	META PLATFORMS INC	418,663	$93.09M	0.2%	$222.36 *	$248.19	0.0%	CL A	30303M102
SHOP	SHOPIFY INC	125,000	$84.5M	0.2%	$675.96 *	$149.84	-45.2%	CL A	82509L107
—	CARNIVAL CORP	40,000,000	$83.9M	0.2%	$2.10	$2.15	—	NOTE 5.750% 4/0	143658BE1
—	COMPUTE HEALTH ACQUISITIN CO	7,499,999	$74.25M	0.2%	$9.90	$10.09	—	UNIT 99/99/9999	204833206
PDD	PINDUODUO INC	1,539,393	$61.74M	0.1%	$40.11	$90.67	—	SPONSORED ADS	722304102
ONC	BEIGENE LTD	317,685	$59.91M	0.1%	$188.60	$363.00	—	SPONSORED ADR	07725L102
—	HYZON MOTORS INC	8,033,477	$51.33M	0.1%	$6.39	$6.94	—	COM CL A	44951Y102
CPNG	COUPANG INC	2,857,142	$50.51M	0.1%	$17.68 *	$46.22	-53.8%	CL A	22266T109
FTCHQ	FARFETCH LTD	3,314,195	$50.11M	0.1%	$15.12 *	$37.44	-48.3%	ORD SH CL A	30744W107
SSUNF	SIGNA SPORTS UNITED NV	5,000,000	$40M	0.1%	$8.00	$8.53	-5.1%	ORD SHS	N80029106
SE	SEA LTD	239,441	$28.68M	0.1%	$119.79	$119.79	—	SPONSORED ADS	81141R100
—	MULTIPLAN CORPORATION	2,500,000	$2.575M	0.0%	$1.03	$1.50	—	*W EXP 02/13/202	62548M118
JTKWY	JUST EAT TAKEAWAY COM N V	2	$0	0.0%	$0.00	$14.53	—	SPONSORED ADS	48214T305