Mubadala Investment Co PJSC
Latest statistics and disclosures from Mubadala Investment Co PJSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFS, ARM, CERT, BLK, RXRX, and represent 98.35% of Mubadala Investment Co PJSC's stock portfolio.
- Added to shares of these 3 stocks: YMM (+$38M), CZOO, YNDX.
- Started 1 new stock position in CZOO.
- Reduced shares in these 2 stocks: , ARM (-$63M).
- Sold out of its position in MA.
- Mubadala Investment Co PJSC was a net seller of stock by $-104M.
- Mubadala Investment Co PJSC has $26B in assets under management (AUM), dropping by -13.53%.
- Central Index Key (CIK): 0001704268
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Portfolio Holdings for Mubadala Investment Co PJSC
Mubadala Investment Co PJSC holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 95.8 | $25B | 470M | 52.11 |
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| Arm Holdings Sponsored Adr (ARM) | 0.7 | $188M | -24% | 1.5M | 124.99 |
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| Certara Ord (CERT) | 0.7 | $172M | 9.6M | 17.88 |
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| BlackRock (BLK) | 0.6 | $152M | 182k | 833.70 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.5 | $130M | 13M | 9.97 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $122M | +45% | 17M | 7.27 |
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| Nextdecade Corp (NEXT) | 0.3 | $81M | 14M | 5.68 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $57M | 2.2M | 25.73 |
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| Evotec Sponsored Ads (EVO) | 0.1 | $36M | 4.6M | 7.83 |
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| Digital Realty Trust (DLR) | 0.1 | $30M | 209k | 144.04 |
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| Coupang Cl A (CPNG) | 0.1 | $25M | 1.4M | 17.79 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $23M | 596k | 38.18 |
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| Thoughtworks Holding (TWKS) | 0.1 | $20M | 7.8M | 2.53 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $10M | +9% | 540k | 18.94 |
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| Revolution Medicines (RVMD) | 0.0 | $9.0M | 278k | 32.23 |
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| Cazoo Group Cl A (CZOO) | 0.0 | $4.4M | NEW | 364k | 12.00 |
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| Outset Med (OM) | 0.0 | $3.2M | 1.4M | 2.22 |
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| Enviva (EVA) | 0.0 | $208k | 473k | 0.44 |
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| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $140k | 2.2M | 0.06 |
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Past Filings by Mubadala Investment Co PJSC
SEC 13F filings are viewable for Mubadala Investment Co PJSC going back to 2023
- Mubadala Investment Co PJSC 2024 Q1 filed May 16, 2024
- Mubadala Investment Co PJSC 2023 Q4 restated filed March 5, 2024
- Mubadala Investment Co PJSC 2023 Q4 amended filed March 5, 2024
- Mubadala Investment Co PJSC 2023 Q4 filed Feb. 14, 2024