Mubadala Investment Co PJSC
Latest statistics and disclosures from Mubadala Investment Co PJSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFS, ARM, YMM, CERT, NEXT, and represent 98.49% of Mubadala Investment Co PJSC's stock portfolio.
- Added to shares of these 2 stocks: ARMN (+$60M), DELL.
- Started 2 new stock positions in DELL, ARMN.
- Reduced shares in these 2 stocks: , CZOOF.
- Sold out of its positions in BLK, CZOOF.
- Mubadala Investment Co PJSC was a net seller of stock by $-95M.
- Mubadala Investment Co PJSC has $25B in assets under management (AUM), dropping by -3.10%.
- Central Index Key (CIK): 0001704268
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Portfolio Holdings for Mubadala Investment Co PJSC
Mubadala Investment Co PJSC holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 96.0 | $24B | 470M | 50.56 |
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| Arm Holdings Sponsored Ads (ARM) | 1.0 | $246M | 1.5M | 163.62 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $135M | 17M | 8.04 |
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| Certara Ord (CERT) | 0.5 | $133M | 9.6M | 13.85 |
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| Nextdecade Corp (NEXT) | 0.5 | $113M | 14M | 7.94 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $97M | 13M | 7.50 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $60M | 2.2M | 27.03 |
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| Aris Mng Corp (ARMN) | 0.2 | $60M | NEW | 16M | 3.78 |
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| Digital Realty Trust (DLR) | 0.1 | $32M | 209k | 152.05 |
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| Coupang Cl A (CPNG) | 0.1 | $30M | 1.4M | 20.95 |
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| Thoughtworks Holding (TWKS) | 0.1 | $22M | 7.8M | 2.84 |
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| Evotec Sponsored Ads (EVO) | 0.1 | $22M | 4.6M | 4.80 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $21M | 596k | 34.75 |
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| Revolution Medicines (RVMD) | 0.0 | $11M | 278k | 38.81 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $10M | 540k | 18.94 |
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| Outset Med (OM) | 0.0 | $5.5M | 1.4M | 3.85 |
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| Dell Technologies CL C (DELL) | 0.0 | $1.9M | NEW | 14k | 137.91 |
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| Enviva (EVA) | 0.0 | $203k | 473k | 0.43 |
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| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $111k | 2.2M | 0.05 |
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Past Filings by Mubadala Investment Co PJSC
SEC 13F filings are viewable for Mubadala Investment Co PJSC going back to 2023
- Mubadala Investment Co PJSC 2024 Q2 filed Aug. 13, 2024
- Mubadala Investment Co PJSC 2024 Q1 filed May 16, 2024
- Mubadala Investment Co PJSC 2023 Q4 restated filed March 5, 2024
- Mubadala Investment Co PJSC 2023 Q4 amended filed March 5, 2024
- Mubadala Investment Co PJSC 2023 Q4 filed Feb. 14, 2024