Filed: 8/13/2024ACC: 0001085146-24-003765
📋 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 $24.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$24.74B
Total AUM (reported)
562.15M
Total Shares
Allocation by class
ORDINARY SHARES$23.74B96.0%
SPONSORED ADS$402.70M1.6%
COM$396.70M1.6%
CL A$127.32M0.5%
CL A COM$60.35M0.2%
SHS CLASS A$10.22M0.0%
CL C$1.88M0.0%
Portfolio Concentration
Top 3$24.12B97.5%
4–10$525.02M2.1%
11–25$93.64M0.4%
Top 3 weight
97.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 562.15M
Sole
Full voting authority
562.15M
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$23.74B
95.96%
Sole
469.50M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.50M
TypeSH
Market value$245.75M
0.99%
Sole
1.50M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares16.78M
TypeSH
Market value$134.88M
0.55%
Sole
16.78M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares9.62M
TypeSH
Market value$133.17M
0.54%
Sole
9.62M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares14.21M
TypeSH
Market value$112.80M
0.46%
Sole
14.21M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares12.99M
TypeSH
Market value$97.39M
0.39%
Sole
12.99M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.23M
TypeSH
Market value$60.35M
0.24%
Sole
2.23M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares15.75M
TypeSH
Market value$59.54M
0.24%
Sole
15.75M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares209.36K
TypeSH
Market value$31.83M
0.13%
Sole
209.36K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.43M
TypeSH
Market value$29.93M
0.12%
Sole
1.43M
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares7.78M
TypeSH
Market value$22.09M
0.09%
Sole
7.78M
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares4.60M
TypeSH
Market value$22.07M
0.09%
Sole
4.60M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares596.36K
TypeSH
Market value$20.72M
0.08%
Sole
596.36K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares278K
TypeSH
Market value$10.79M
0.04%
Sole
278K
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
OUTSET MED INC
SOLEShares1.44M
TypeSH
Market value$5.55M
0.02%
Sole
1.44M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares13.64K
TypeSH
Market value$1.88M
<0.01%
Sole
13.64K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares472.53K
TypeSH
Market value$203.2K
<0.01%
Sole
472.53K
Shared
0.00
None
0.00
GDEV INC
SOLEShares2.22M
TypeSH
Market value$111.0K
<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 | $23.74B 95.96% | 469.50M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.50M | SH | $245.75M 0.99% | 1.50M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 16.78M | SH | $134.88M 0.55% | 16.78M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 9.62M | SH | $133.17M 0.54% | 9.62M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 14.21M | SH | $112.80M 0.46% | 14.21M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 12.99M | SH | $97.39M 0.39% | 12.99M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.23M | SH | $60.35M 0.24% | 2.23M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 15.75M | SH | $59.54M 0.24% | 15.75M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 209.36K | SH | $31.83M 0.13% | 209.36K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.43M | SH | $29.93M 0.12% | 1.43M | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 7.78M | SH | $22.09M 0.09% | 7.78M | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 4.60M | SH | $22.07M 0.09% | 4.60M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 596.36K | SH | $20.72M 0.08% | 596.36K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 278K | SH | $10.79M 0.04% | 278K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 539.75K | SH | $10.22M 0.04% | 539.75K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 1.44M | SH | $5.55M 0.02% | 1.44M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 13.64K | SH | $1.88M <0.01% | 13.64K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 472.53K | SH | $203.2K <0.01% | 472.53K | 0.00 | 0.00 |
GDEV INCSOLE | *W EXP 99/99/999 | 2.22M | SH | $111.0K <0.01% | 2.22M | 0.00 | 0.00 |