Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q4 2023
Top Holdings20 positions
GLOBALFOUNDRIES INC | 469.5M | $28.5B | 96.4% | $60.60 | 0.00% | 1 qtr | First report 0 |
CERTARA INC | 9.6M | $169.1M | 0.6% | $17.59 | 0.00% | 1 qtr | First report 0 |
ARM HOLDINGS PLC | 2M | $150.4M | 0.5% | $75.14 | 0.00% | 1 qtr | First report 0 |
BLACKROCK INC | 182,000 | $147.7M | 0.5% | $776.94 | 0.00% | 1 qtr | First report 0 |
RECURSION PHARMACEUTICALS IN | 13M | $128M | 0.4% | $9.86 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 198,412 | $84.6M | 0.3% | $418.94 | +13.09% | 1 qtr | First report 0 |
FULL TRUCK ALLIANCE CO LTD | 11.5M | $80.7M | 0.3% | $6.62 | 0.00% | 1 qtr | First report 0 |
NEXTDECADE CORP | 14.2M | $67.8M | 0.2% | $4.77 | 0.00% | 1 qtr | First report 0 |
EVOTEC AG | 4.6M | $53.9M | 0.2% | $11.73 | 0.00% | 1 qtr | First report 0 |
ENDEAVOR GROUP HLDGS INC | 2.2M | $53M | 0.2% | — | — | 1 qtr | First report 0 |
THOUGHTWORKS HOLDING INC | 7.8M | $37.4M | 0.1% | — | — | 1 qtr | First report 0 |
DIGITAL RLTY TR INC | 209,359 | $28.2M | 0.1% | $126.59 | 0.00% | 1 qtr | First report 0 |
COUPANG INC | 1.4M | $23.1M | 0.1% | $16.19 | 0.00% | 1 qtr | First report 0 |
DIGITALOCEAN HLDGS INC | 596,363 | $21.9M | 0.1% | $36.69 | 0.00% | 1 qtr | First report 0 |
NEBIUS GROUP N.V. | 493,500 | $9.3M | 0.0% | — | — | 1 qtr | First report 0 |
REVOLUTION MEDICINES INC | 278,000 | $8M | 0.0% | $28.68 | 0.00% | 1 qtr | First report 0 |
OUTSET MED INC | 1.4M | $7.8M | 0.0% | $81.15 | 0.00% | 1 qtr | First report 0 |
CAZOO GROUP LTD | 364,400 | $3.5M | 0.0% | $9.50 | 0.00% | 1 qtr | First report 0 |
ENVIVA INC | 472,529 | $470,544 | 0.0% | — | — | 1 qtr | First report 0 |
| 2.2M | $139,858 | 0.0% | — | — | 1 qtr | First report 0 |
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 Score: 2/5.0.
First quarter we have for this fund: 20 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR