Q1 2024 · 13F-HR
Mubadala Investment Co PJSCholdings as filed
Filed 2024-05-16 · accession 0001085146-24-002655
$25.53B
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G39387108 | GFS | GLOBALFOUNDRIES INC | $24.47B | 95.8% | 469,501,994 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $187.7M | 0.74% | 1,501,960 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $171.9M | 0.67% | 9,615,384 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $151.7M | 0.59% | 182,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $129.5M | 0.51% | 12,985,927 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $122.0M | 0.48% | 16,776,591 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $80.7M | 0.32% | 14,206,376 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $57.4M | 0.23% | 2,232,747 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $36.0M | 0.14% | 4,597,701 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30.2M | 0.12% | 209,359 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $25.4M | 0.10% | 1,428,571 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $22.8M | 0.09% | 596,363 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $19.7M | 0.08% | 7,777,762 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $10.2M | 0.04% | 539,751 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.0M | 0.04% | 278,000 | Common | SOLE |
| G2007L121 | CZOOF | CAZOO GROUP LTD | $4.4M | 0.02% | 364,400 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $3.2M | 0.01% | 1,440,601 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $207,960 | 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.