Q4 2023 · 13F-HR
Mubadala Investment Co PJSCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001344
$29.47B
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G39387108 | GFS | GLOBALFOUNDRIES INC | $28.45B | 96.6% | 469,501,994 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $169.1M | 0.57% | 9,615,384 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $150.4M | 0.51% | 2,001,960 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $147.7M | 0.50% | 182,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $128.0M | 0.43% | 12,985,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84.6M | 0.29% | 198,412 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $80.7M | 0.27% | 11,513,434 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $53.9M | 0.18% | 4,597,701 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $53.0M | 0.18% | 2,232,747 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $37.4M | 0.13% | 7,777,762 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28.2M | 0.10% | 209,359 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.1M | 0.08% | 1,428,571 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $21.9M | 0.07% | 596,363 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $10.0M | 0.03% | 2,100,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $9.3M | 0.03% | 493,500 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $8.0M | 0.03% | 278,000 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $7.8M | 0.03% | 1,440,601 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $470,544 | 0.00% | 472,529 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $139,858 | 0.00% | 2,219,970 | 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.