PUBLIC INVESTMENT FUND

PrivateCIK: 1767640
Location

AL AQIQ DISTRICT, RIYADH, T0

πŸ“‹ What this filing means

PUBLIC INVESTMENT FUND filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $19.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$19.37B
Total AUM (reported)
288.58M
Total Shares

Allocation by class

TOTAL AUM$19.37B6 positions
COM$15.09B77.9%
COM NEW$4.21B21.7%
CL A NEW$68.01M0.4%
*W EXP 08/01/203$31.0K0.0%

Portfolio Concentration

Top 384.4%4–1015.6%TOP 10100.0%0%100%
Top 3$16.35B84.4%
4–10$3.02B15.6%

Top 3 weight

84.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 288.58M

Sole

Full voting authority

288.58M

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)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

UBER TECHNOLOGIES INC

SOLE
COM
Shares72.84M
TypeSH
Market value$7.14B
36.84%
Sole
72.84M
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares24.81M
TypeSH
Market value$5.00B
25.83%
Sole
24.81M
Shared
0.00
None
0.00

LUCID GROUP INC

SOLE
COM NEW
Shares177.09M
TypeSH
Market value$4.21B
21.75%
Sole
177.09M
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE
COM
Shares11.41M
TypeSH
Market value$2.95B
15.23%
Sole
11.41M
Shared
0.00
None
0.00

CLARITEV CORPORATION

SOLE
CL A NEW
Shares1.28M
TypeSH
Market value$68.01M
0.35%
Sole
1.28M
Shared
0.00
None
0.00

ALLURION TECHNOLOGIES INC

SOLE
*W EXP 08/01/203
Shares1.15M
TypeSH
Market value$31.0K
<0.01%
Sole
1.15M
Shared
0.00
None
0.00
PUBLIC INVESTMENT FUND 13F Holdings β€” 6 Positions | Finecho