Q3 2024 · 13F-HR
PUBLIC INVESTMENT FUNDholdings as filed
Filed 2024-11-14 · accession 0001011438-24-000649
$26.75B
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.47B | 20.5% | 72,840,541 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4.85B | 18.1% | 1,374,700,298 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.56B | 13.3% | 24,807,932 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.75B | 6.56% | 11,414,680 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.40B | 5.23% | 9,790,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.11B | 4.14% | 11,365,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $659.7M | 2.47% | 2,410,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $617.5M | 2.31% | 146,600 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $576.2M | 2.15% | 1,208,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $568.6M | 2.13% | 3,465,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $567.6M | 2.12% | 7,273,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $538.9M | 2.01% | 2,892,300 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $530.7M | 1.98% | 1,638,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $509.3M | 1.90% | 1,183,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $497.7M | 1.86% | 961,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $423.6M | 1.58% | 740,013 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $251.2M | 0.94% | 843,539 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $229.6M | 0.86% | 1,703,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $220.6M | 0.82% | 802,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $215.5M | 0.81% | 376,400 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $196.0M | 0.73% | 1,551,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $193.1M | 0.72% | 1,590,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $179.1M | 0.67% | 5,532,193 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $170.9M | 0.64% | 1,610,654 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $153.9M | 0.58% | 1,905,531 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.9M | 0.55% | 891,600 | CALL | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $144.6M | 0.54% | 655,056 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $137.3M | 0.51% | 1,759,249 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $136.3M | 0.51% | 498,164 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $100.2M | 0.37% | 1,250,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $79.6M | 0.30% | 354,385 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $78.6M | 0.29% | 833,335 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.6M | 0.24% | 341,161 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $51.9M | 0.19% | 3,802,480 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $37.2M | 0.14% | 1,076,000 | CALL | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $36.5M | 0.14% | 3,710,196 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $34.4M | 0.13% | 3,257,398 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.8M | 0.11% | 62,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.5M | 0.10% | 128,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.3M | 0.09% | 122,400 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $25.2M | 0.09% | 40,600 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.8M | 0.09% | 91,900 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.4M | 0.07% | 89,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.3M | 0.06% | 94,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.0M | 0.05% | 49,800 | CALL | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $12.7M | 0.05% | 7,046,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.1M | 0.05% | 290,800 | CALL | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $9.8M | 0.04% | 1,281,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.03% | 43,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.2M | 0.03% | 11,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 0.03% | 9,700 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.3M | 0.03% | 26,900 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.2M | 0.03% | 3,500 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $46,167 | 0.00% | 1,148,436 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.