$15.9 Billion is the total value of PUBLIC INVESTMENT FUND's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $3,650,768,000 | -8.1% | 72,840,541 | 0.0% | 22.90% | -10.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,614,313,000 | +16.2% | 37,870,000 | +13.3% | 22.67% | +12.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,085,737,000 | -1.3% | 32,986,504 | 0.0% | 13.08% | -4.3% | |
| EA | ELECTRONIC ARTS INC | $2,043,824,000 | +6.2% | 14,210,000 | 0.0% | 12.82% | +3.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,339,903,000 | -0.7% | 50,830,926 | 0.0% | 8.40% | -3.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,100,583,000 | +3.5% | 12,565,167 | 0.0% | 6.90% | +0.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $998,393,000 | +0.2% | 5,640,000 | 0.0% | 6.26% | -2.9% | |
| MPLN | MULTIPLAN CORPORATION | $487,900,000 | +71.5% | 51,250,000 | 0.0% | 3.06% | +66.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $294,322,000 | +5.4% | 1,481,837 | 0.0% | 1.85% | +2.1% | |
| NG | NOVAGOLD RES INC | $129,263,000 | -8.6% | 16,137,695 | 0.0% | 0.81% | -11.4% | |
| CPNG | COUPANG INCcl a | $119,486,000 | -15.3% | 2,857,142 | 0.0% | 0.75% | -18.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $73,650,000 | -2.7% | 7,499,999 | 0.0% | 0.46% | -5.7% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $5,650,000 | +135.4% | 2,500,000 | 0.0% | 0.04% | +118.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.