$15.4 Billion is the total value of PUBLIC INVESTMENT FUND's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $3,970,538,000 | +6.9% | 72,840,541 | 0.0% | 25.70% | -11.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,109,491,000 | +123.8% | 33,435,391 | +123.4% | 20.13% | +85.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,112,456,000 | +2.1% | 32,986,504 | 0.0% | 13.67% | -15.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,923,608,000 | +80.5% | 14,210,000 | +91.5% | 12.45% | +49.3% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,349,053,000 | +22.5% | 50,830,926 | 0.0% | 8.73% | +1.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,063,641,000 | +15.2% | 12,565,167 | 0.0% | 6.88% | -4.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $996,588,000 | +20.7% | 5,640,000 | +42.0% | 6.45% | -0.2% |
| MPLN | MULTIPLAN CORPORATION | $284,438,000 | -30.5% | 51,250,000 | 0.0% | 1.84% | -42.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $279,282,000 | +7.0% | 1,481,837 | 0.0% | 1.81% | -11.5% | |
| NG | NOVAGOLD RES INC | $141,366,000 | -9.4% | 16,137,695 | 0.0% | 0.92% | -25.1% | |
| CPNG | New | COUPANG INCcl a | $141,000,000 | – | 2,857,142 | +100.0% | 0.91% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $75,675,000 | – | 7,499,999 | +100.0% | 0.49% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,400,000 | -36.0% | 2,500,000 | 0.0% | 0.02% | -44.8% | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -50,975,315 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 18 | Q3 2023 | 99.2% |
| CARNIVAL CORP | 15 | Q3 2023 | 10.9% |
| LIVE NATION ENTERTAINMENT IN | 15 | Q3 2023 | 9.6% |
| AUTOMATIC DATA PROCESSING IN | 15 | Q3 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 27.8% |
| NOVAGOLD RES INC | 13 | Q3 2023 | 2.2% |
| ACTIVISION BLIZZARD INC | 12 | Q3 2023 | 22.7% |
| ELECTRONIC ARTS INC | 12 | Q3 2023 | 12.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q3 2023 | 6.5% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 3.2% |
View PUBLIC INVESTMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRF S.A. | September 21, 2023 | 180,000,000 | 10.7% |
| Babylon Holdings Ltd | February 14, 2023 | 3,030,789 | 12.2% |
| CARNIVAL CORP | February 14, 2023 | 50,830,926 | 4.6% |
| Compute Health Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Babylon Holdings Ltd | November 14, 2022 | 75,769,746 | 12.3% |
| MultiPlan Corp | February 16, 2021 | 61,750,000 | 9.1% |
View PUBLIC INVESTMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-21 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-26 |
View PUBLIC INVESTMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.