Public Investment Fund as of March 31, 2024
Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 27.3 | $5.6B | 73M | 76.99 | |
| Lucid Group | 19.1 | $3.9B | 1.4B | 2.85 | |
| Electronic Arts (EA) | 16.0 | $3.3B | 25M | 132.67 | |
| Take-Two Interactive Software (TTWO) | 8.2 | $1.7B | 11M | 148.49 | |
| Linde SHS (LIN) | 2.7 | $561M | 1.2M | 464.32 | |
| Cummins (CMI) | 2.6 | $531M | 1.8M | 294.65 | |
| Meta Platforms Cl A (META) | 2.4 | $490M | 1.0M | 485.58 | |
| Arm Holdings Sponsored Adr Call Option (ARM) | 2.2 | $453M | 3.6M | 124.99 | |
| Starbucks Corporation Call Option (SBUX) | 1.7 | $349M | 3.8M | 91.39 | |
| Booking Holdings Call Option (BKNG) | 1.4 | $282M | 78k | 3627.88 | |
| Amazon Call Option (AMZN) | 1.3 | $277M | 1.5M | 180.38 | |
| Visa Com Cl A (V) | 1.2 | $254M | 909k | 279.08 | |
| Adobe Systems Incorporated Call Option (ADBE) | 1.1 | $223M | 442k | 504.60 | |
| Paypal Holdings (PYPL) | 1.0 | $211M | 3.1M | 66.99 | |
| Air Products & Chemicals (APD) | 1.0 | $204M | 844k | 242.27 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $198M | 1.7M | 116.25 | |
| Advanced Micro Devices Call Option (AMD) | 0.9 | $194M | 1.1M | 180.49 | |
| Pinterest Cl A (PINS) | 0.9 | $192M | 5.5M | 34.67 | |
| FedEx Corporation (FDX) | 0.9 | $183M | 632k | 289.74 | |
| salesforce Call Option (CRM) | 0.7 | $153M | 507k | 301.18 | |
| Prologis (PLD) | 0.7 | $150M | 1.2M | 130.22 | |
| Avery Dennison Corporation (AVY) | 0.7 | $146M | 655k | 223.25 | |
| Microsoft Corporation Call Option (MSFT) | 0.7 | $144M | 342k | 420.72 | |
| NVIDIA Corporation Call Option (NVDA) | 0.7 | $144M | 159k | 903.56 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.6 | $118M | 781k | 150.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $117M | 1.6M | 72.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $115M | 1.9M | 60.17 | |
| Shopify Cl A (SHOP) | 0.5 | $97M | 1.3M | 77.17 | |
| Beigene Sponsored Adr (ONC) | 0.3 | $55M | 354k | 156.39 | |
| Sea Sponsord Ads (SE) | 0.2 | $45M | 833k | 53.71 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.2 | $43M | 2.9M | 14.65 | |
| Churchill Capital Corp Iii-a | 0.2 | $42M | 51M | 0.81 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $37M | 3.3M | 11.24 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $20M | 7.0M | 2.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $14M | 1.2M | 11.93 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $290k | 1.1M | 0.25 |
