Filed: 5/16/2024ACC: 0001085146-24-002655
📋 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 $25.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$25.53B
Total AUM (reported)
546.93M
Total Shares
Allocation by class
ORDINARY SHARES$24.47B95.8%
COM$489.32M1.9%
SPONSORED ADR$187.73M0.7%
CL A$159.26M0.6%
SPONSORED ADS$157.97M0.6%
CL A COM$57.45M0.2%
SHS CLASS A$10.22M0.0%
Portfolio Concentration
Top 3$24.83B97.2%
4–10$607.47M2.4%
11–25$94.96M0.4%
Top 3 weight
97.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 546.93M
Sole
Full voting authority
546.93M
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$24.47B
95.84%
Sole
469.50M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.50M
TypeSH
Market value$187.73M
0.74%
Sole
1.50M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares9.62M
TypeSH
Market value$171.92M
0.67%
Sole
9.62M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares182K
TypeSH
Market value$151.73M
0.59%
Sole
182K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares12.99M
TypeSH
Market value$129.47M
0.51%
Sole
12.99M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares16.78M
TypeSH
Market value$121.97M
0.48%
Sole
16.78M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares14.21M
TypeSH
Market value$80.69M
0.32%
Sole
14.21M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.23M
TypeSH
Market value$57.45M
0.23%
Sole
2.23M
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares4.60M
TypeSH
Market value$36.00M
0.14%
Sole
4.60M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares209.36K
TypeSH
Market value$30.16M
0.12%
Sole
209.36K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.43M
TypeSH
Market value$25.41M
0.10%
Sole
1.43M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares596.36K
TypeSH
Market value$22.77M
0.09%
Sole
596.36K
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares7.78M
TypeSH
Market value$19.68M
0.08%
Sole
7.78M
Shared
0.00
None
0.00
YANDEX N V
SOLEShares539.75K
TypeSH
Market value$10.22M
0.04%
Sole
539.75K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares278K
TypeSH
Market value$8.96M
0.04%
Sole
278K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares364.40K
TypeSH
Market value$4.37M
0.02%
Sole
364.40K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares1.44M
TypeSH
Market value$3.20M
0.01%
Sole
1.44M
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares472.53K
TypeSH
Market value$208.0K
<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 | $24.47B 95.84% | 469.50M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 1.50M | SH | $187.73M 0.74% | 1.50M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 9.62M | SH | $171.92M 0.67% | 9.62M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 182K | SH | $151.73M 0.59% | 182K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 12.99M | SH | $129.47M 0.51% | 12.99M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 16.78M | SH | $121.97M 0.48% | 16.78M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 14.21M | SH | $80.69M 0.32% | 14.21M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.23M | SH | $57.45M 0.23% | 2.23M | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 4.60M | SH | $36.00M 0.14% | 4.60M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 209.36K | SH | $30.16M 0.12% | 209.36K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.43M | SH | $25.41M 0.10% | 1.43M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 596.36K | SH | $22.77M 0.09% | 596.36K | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 7.78M | SH | $19.68M 0.08% | 7.78M | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 539.75K | SH | $10.22M 0.04% | 539.75K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 278K | SH | $8.96M 0.04% | 278K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 364.40K | SH | $4.37M 0.02% | 364.40K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 1.44M | SH | $3.20M 0.01% | 1.44M | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 472.53K | SH | $208.0K <0.01% | 472.53K | 0.00 | 0.00 |
GDEV INCSOLE | *W EXP 99/99/999 | 2.22M | SH | $139.9K <0.01% | 2.22M | 0.00 | 0.00 |