$30.9 Billion is the total value of PUBLIC INVESTMENT FUND's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BABYLON HLDGS LTD | $0 | – | -35,410,789 | -100.0% | -0.04% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -7,499,999 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.