Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q1 2024
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 469.5M | $24.5B | 95.8% | $60.60 | -14.01% | 2 qtrssince 2023-Q4 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 1.5M | $187.7M | 0.7% | $75.14 | +66.34% | 2 qtrssince 2023-Q4 | Decreased 0 |
CERTARA INC | 9.6M | $171.9M | 0.7% | $17.59 | +1.65% | 2 qtrssince 2023-Q4 | Unchanged 0 |
BLACKROCK INC | 182,000 | $151.7M | 0.6% | $776.94 | +47.64% | 2 qtrssince 2023-Q4 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 13M | $129.5M | 0.5% | $9.86 | +1.12% | 2 qtrssince 2023-Q4 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 16.8M | $122M | 0.5% | $6.90 | +2.49% | 2 qtrssince 2023-Q4 | Increased 52 |
NEXTDECADE CORP | 14.2M | $80.7M | 0.3% | $4.77 | +19.08% | 2 qtrssince 2023-Q4 | Unchanged 0 |
ENDEAVOR GROUP HLDGS INC | 2.2M | $57.4M | 0.2% | — | — | 2 qtrssince 2023-Q4 | Unchanged 0 |
EVOTEC AG | 4.6M | $36M | 0.1% | $11.73 | -33.25% | 2 qtrssince 2023-Q4 | Unchanged 0 |
DIGITAL REALTY TRUST INC | 209,359 | $30.2M | 0.1% | $126.59 | +7.94% | 2 qtrssince 2023-Q4 | Unchanged 0 |
COUPANG INC | 1.4M | $25.4M | 0.1% | $16.19 | +9.88% | 2 qtrssince 2023-Q4 | Unchanged 0 |
DIGITALOCEAN HOLDINGS INC | 596,363 | $22.8M | 0.1% | $36.69 | +4.06% | 2 qtrssince 2023-Q4 | Unchanged 0 |
TURING HOLDING CORP | 7.8M | $19.7M | 0.1% | — | — | 2 qtrssince 2023-Q4 | Unchanged 0 |
NEBIUS GROUP NV | 539,751 | $10.2M | 0.0% | — | — | 2 qtrssince 2023-Q4 | Increased 33 |
REVOLUTION MEDICINES INC | 278,000 | $9M | 0.0% | $28.68 | +12.38% | 2 qtrssince 2023-Q4 | Unchanged 0 |
CAZOO GROUP LTD | 364,400 | $4.4M | 0.0% | — | — | — | — |
OUTSET MED INC | 1.4M | $3.2M | 0.0% | — | — | — | — |
ENVIVA INC | 472,529 | $207,960 | 0.0% | — | — | 2 qtrssince 2023-Q4 | Unchanged 0 |
| 2.2M | $139,858 | 0.0% | — | — | 2 qtrssince 2023-Q4 | Unchanged 0 |
Mubadala Investment Co PJSC manages $25.5B across 19 positions as of Q1 2024. Top holdings: GFS (95.8%), ARM (0.7%), CERT (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Exited 1, increased 2, trimmed 1. Top move: YMM (INCREASED, conviction 52). Portfolio: $25.5B across 19 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer