Q2 2024 · 13F-HR
Mubadala Investment Co PJSCholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003765
$24.74B
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G39387108 | GFS | GLOBALFOUNDRIES INC | $23.74B | 96.0% | 469,501,994 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $245.8M | 0.99% | 1,501,960 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $134.9M | 0.55% | 16,776,591 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $133.2M | 0.54% | 9,615,384 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $112.8M | 0.46% | 14,206,376 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $97.4M | 0.39% | 12,985,927 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $60.4M | 0.24% | 2,232,747 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $59.5M | 0.24% | 15,750,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $31.8M | 0.13% | 209,359 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $29.9M | 0.12% | 1,428,571 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $22.1M | 0.09% | 7,777,762 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $22.1M | 0.09% | 4,597,701 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $20.7M | 0.08% | 596,363 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.8M | 0.04% | 278,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $10.2M | 0.04% | 539,751 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $5.5M | 0.02% | 1,440,601 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.01% | 13,641 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $203,187 | 0.00% | 472,529 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $110,999 | 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.