Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q4 2023
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 469.5M | $28.5B | 96.4% | $60.60 | 0.00% | 1 qtr | New 100 |
CERTARA INC | 9.6M | $169.1M | 0.6% | $17.59 | 0.00% | 1 qtr | New 62 |
ARM Holdings PLC Sponsored ADR | 2M | $150.4M | 0.5% | $75.14 | 0.00% | 1 qtr | New 62 |
BLACKROCK INC | 182,000 | $147.7M | 0.5% | $776.94 | 0.00% | 1 qtr | New 62 |
RECURSION PHARMACEUTICALS IN | 13M | $128M | 0.4% | $9.86 | 0.00% | 1 qtr | New 53 |
MASTERCARD INC - A | 198,412 | $84.6M | 0.3% | $421.00 | +33.55% | 1 qtr | New 52 |
FULL TRUCK ALLIANCE CO LTD | 11.5M | $80.7M | 0.3% | $6.82 | 0.00% | 1 qtr | New 52 |
NEXTDECADE CORP | 14.2M | $67.8M | 0.2% | $4.77 | 0.00% | 1 qtr | New 52 |
EVOTEC AG | 4.6M | $53.9M | 0.2% | $11.73 | 0.00% | 1 qtr | New 52 |
ENDEAVOR GROUP HLDGS INC | 2.2M | $53M | 0.2% | — | — | 1 qtr | New 52 |
TURING HOLDING CORP | 7.8M | $37.4M | 0.1% | — | — | 1 qtr | New 51 |
DIGITAL REALTY TRUST INC | 209,359 | $28.2M | 0.1% | $126.59 | 0.00% | 1 qtr | New 43 |
COUPANG INC | 1.4M | $23.1M | 0.1% | $16.19 | 0.00% | 1 qtr | New 43 |
DIGITALOCEAN HOLDINGS INC | 596,363 | $21.9M | 0.1% | $36.69 | 0.00% | 1 qtr | New 42 |
NEBIUS GROUP NV | 493,500 | $9.3M | 0.0% | — | — | 1 qtr | New 41 |
REVOLUTION MEDICINES INC | 278,000 | $8M | 0.0% | $28.68 | 0.00% | 1 qtr | New 41 |
OUTSET MED INC | 1.4M | $7.8M | 0.0% | — | — | — | — |
CAZOO GROUP LTD | 364,400 | $3.5M | 0.0% | — | — | — | — |
ENVIVA INC | 472,529 | $470,544 | 0.0% | — | — | 1 qtr | New 36 |
| 2.2M | $139,858 | 0.0% | — | — | 1 qtr | New 34 |
Mubadala Investment Co PJSC manages $29.5B across 20 positions as of Q4 2023. Top holdings: GFS (96.4%), CERT (0.6%), ARM (0.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 0 exits, 0 increased. Top move: GFS (NEW, conviction 100). Portfolio: $29.5B across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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