Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q2 2024
Top Holdings19 positions
GLOBALFOUNDRIES Inc | 469.5M | $23.7B | 96.0% | $60.60 | -16.57% | 3 qtrssince 2023-Q4 | Unchanged 0 |
ARM Holdings PLC | 1.5M | $245.8M | 1.0% | $75.14 | +117.75% | 3 qtrssince 2023-Q4 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 16.8M | $134.9M | 0.5% | $6.90 | +24.09% | 3 qtrssince 2023-Q4 | Unchanged 0 |
CERTARA INC | 9.6M | $133.2M | 0.5% | $17.59 | -21.26% | 3 qtrssince 2023-Q4 | Unchanged 0 |
NEXTDECADE CORP | 14.2M | $112.8M | 0.5% | $4.77 | +66.46% | 3 qtrssince 2023-Q4 | Unchanged 0 |
Recursion Pharmaceuticals Inc | 13M | $97.4M | 0.4% | $9.86 | -23.94% | 3 qtrssince 2023-Q4 | Unchanged 0 |
Endeavor Group Holdings Inc | 2.2M | $60.4M | 0.2% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
Gran Colombia Gold Corp | 15.8M | $59.5M | 0.2% | $5.17 | 0.00% | 1 qtr | New 52 |
Digital Realty Trust Inc | 209,359 | $31.8M | 0.1% | $126.59 | +41.21% | 3 qtrssince 2023-Q4 | Unchanged 0 |
Coupang Inc | 1.4M | $29.9M | 0.1% | $16.19 | +29.40% | 3 qtrssince 2023-Q4 | Unchanged 0 |
THOUGHTWORKS HOLDING INC | 7.8M | $22.1M | 0.1% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
EVOTEC AG | 4.6M | $22.1M | 0.1% | $11.73 | -59.08% | 3 qtrssince 2023-Q4 | Unchanged 0 |
DigitalOcean Holdings Inc | 596,363 | $20.7M | 0.1% | $36.69 | +267.46% | 3 qtrssince 2023-Q4 | Unchanged 0 |
REVOLUTION MEDICINES INC | 278,000 | $10.8M | 0.0% | $28.68 | +561.65% | 3 qtrssince 2023-Q4 | Unchanged 0 |
NEBIUS GROUP N.V. | 539,751 | $10.2M | 0.0% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
OUTSET MED INC | 1.4M | $5.5M | 0.0% | $81.15 | -28.84% | 3 qtrssince 2023-Q4 | Unchanged 0 |
Dell Technologies Inc | 13,641 | $1.9M | 0.0% | $133.28 | 0.00% | 1 qtr | New 39 |
ENVIVA INC | 472,529 | $203,187 | 0.0% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
| 2.2M | $110,999 | 0.0% | — | — | 3 qtrssince 2023-Q4 | Unchanged 0 |
Mubadala Investment Co PJSC manages $24.7B across 19 positions as of Q2 2024. Top holdings: GFS (96.0%), ARM (1.0%), YMM (0.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Added 2 new positions, exited 2. Top move: ARMN (NEW, conviction 52). Portfolio: $24.7B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
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