Filed: 11/13/2024ACC: 0001085146-24-005580
📋 What this filing means
MUBADALA INVESTMENT CO PJSC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $18.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$18.83B
Total AUM (reported)
524.73M
Total Shares
Allocation by class
ORDINARY SHARES$18.13B96.3%
COM$287.50M1.5%
SPONSORED ADS$231.58M1.2%
CL A$110.13M0.6%
CL A COM$63.77M0.3%
SHS CLASS A$10.22M0.1%
*W EXP 99/99/999$111.0K0.0%
Portfolio Concentration
Top 3$18.46B98.0%
4–10$364.42M1.9%
11–25$11.50M0.1%
Top 3 weight
98.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 524.73M
Sole
Full voting authority
524.73M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GLOBALFOUNDRIES INC
SOLEShares450.39M
TypeSH
Market value$18.13B
96.27%
Sole
450.39M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.50M
TypeSH
Market value$214.80M
1.14%
Sole
1.50M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares9.62M
TypeSH
Market value$112.60M
0.60%
Sole
9.62M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares12.99M
TypeSH
Market value$85.58M
0.45%
Sole
12.99M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares15.75M
TypeSH
Market value$72.45M
0.38%
Sole
15.75M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares14.21M
TypeSH
Market value$66.91M
0.36%
Sole
14.21M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.23M
TypeSH
Market value$63.77M
0.34%
Sole
2.23M
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares7.78M
TypeSH
Market value$34.38M
0.18%
Sole
7.78M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1M
TypeSH
Market value$24.55M
0.13%
Sole
1M
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares4.60M
TypeSH
Market value$16.78M
0.09%
Sole
4.60M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares539.75K
TypeSH
Market value$10.22M
0.05%
Sole
539.75K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares1.44M
TypeSH
Market value$975.3K
<0.01%
Sole
1.44M
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares472.53K
TypeSH
Market value$191.3K
<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 | 450.39M | SH | $18.13B 96.27% | 450.39M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.50M | SH | $214.80M 1.14% | 1.50M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 9.62M | SH | $112.60M 0.60% | 9.62M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 12.99M | SH | $85.58M 0.45% | 12.99M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 15.75M | SH | $72.45M 0.38% | 15.75M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 14.21M | SH | $66.91M 0.36% | 14.21M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.23M | SH | $63.77M 0.34% | 2.23M | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 7.78M | SH | $34.38M 0.18% | 7.78M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1M | SH | $24.55M 0.13% | 1M | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 4.60M | SH | $16.78M 0.09% | 4.60M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 539.75K | SH | $10.22M 0.05% | 539.75K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 1.44M | SH | $975.3K <0.01% | 1.44M | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 472.53K | SH | $191.3K <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 |