Filed: 2/14/2024ACC: 0001085146-24-001344
📋 What this filing means
MUBADALA INVESTMENT CO PJSC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $29.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$29.47B
Total AUM (reported)
529.85M
Total Shares
Allocation by class
ORDINARY SHARES$28.45B96.6%
COM$430.60M1.5%
CL A$235.79M0.8%
SPONSORED ADR$150.44M0.5%
SPONSORED ADS$134.64M0.5%
CL A COM$52.98M0.2%
SHS CLASS A$9.35M0.0%
Portfolio Concentration
Top 3$28.77B97.6%
4–10$585.45M2.0%
11–25$108.93M0.4%
Top 3 weight
97.6%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 529.85M
Sole
Full voting authority
529.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
GLOBALFOUNDRIES INC
SOLEShares469.50M
TypeSH
Market value$28.45B
96.56%
Sole
469.50M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares9.62M
TypeSH
Market value$169.13M
0.57%
Sole
9.62M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2M
TypeSH
Market value$150.44M
0.51%
Sole
2M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares182K
TypeSH
Market value$147.75M
0.50%
Sole
182K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares12.99M
TypeSH
Market value$128.04M
0.43%
Sole
12.99M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares198.41K
TypeSH
Market value$84.62M
0.29%
Sole
198.41K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares11.51M
TypeSH
Market value$80.71M
0.27%
Sole
11.51M
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares4.60M
TypeSH
Market value$53.93M
0.18%
Sole
4.60M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.23M
TypeSH
Market value$52.98M
0.18%
Sole
2.23M
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares7.78M
TypeSH
Market value$37.41M
0.13%
Sole
7.78M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares209.36K
TypeSH
Market value$28.18M
0.10%
Sole
209.36K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.43M
TypeSH
Market value$23.13M
0.08%
Sole
1.43M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares596.36K
TypeSH
Market value$21.88M
0.07%
Sole
596.36K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares2.10M
TypeSH
Market value$10.02M
0.03%
Sole
2.10M
Shared
0.00
None
0.00
YANDEX N V
SOLEShares493.50K
TypeSH
Market value$9.35M
0.03%
Sole
493.50K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares278K
TypeSH
Market value$7.97M
0.03%
Sole
278K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares1.44M
TypeSH
Market value$7.79M
0.03%
Sole
1.44M
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares472.53K
TypeSH
Market value$470.5K
<0.01%
Sole
472.53K
Shared
0.00
None
0.00
GDEV INC
SOLEShares2.22M
TypeSH
Market value$139.9K
<0.01%
Sole
2.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 469.50M | SH | $28.45B 96.56% | 469.50M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 9.62M | SH | $169.13M 0.57% | 9.62M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 2M | SH | $150.44M 0.51% | 2M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 182K | SH | $147.75M 0.50% | 182K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 12.99M | SH | $128.04M 0.43% | 12.99M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 198.41K | SH | $84.62M 0.29% | 198.41K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 11.51M | SH | $80.71M 0.27% | 11.51M | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 4.60M | SH | $53.93M 0.18% | 4.60M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.23M | SH | $52.98M 0.18% | 2.23M | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 7.78M | SH | $37.41M 0.13% | 7.78M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 209.36K | SH | $28.18M 0.10% | 209.36K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.43M | SH | $23.13M 0.08% | 1.43M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 596.36K | SH | $21.88M 0.07% | 596.36K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 2.10M | SH | $10.02M 0.03% | 2.10M | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 493.50K | SH | $9.35M 0.03% | 493.50K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 278K | SH | $7.97M 0.03% | 278K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 1.44M | SH | $7.79M 0.03% | 1.44M | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 472.53K | SH | $470.5K <0.01% | 472.53K | 0.00 | 0.00 |
GDEV INCSOLE | *W EXP 08/26/202 | 2.22M | SH | $139.9K <0.01% | 2.22M | 0.00 | 0.00 |