13F HOLDINGS REPORT (Amended)
Mubadala Investment Co PJSC
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0001085146-24-001559
Total Value
$29.52B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 469,501,994 | $28.45B | 96.37% |
| 2 | CERTARA INC | CERT | 9,615,384 | $169.1M | 0.57% |
| 3 | ARM HOLDINGS PLC | 042068205 | 2,001,960 | $150.4M | 0.51% |
| 4 | BLACKROCK INC | BLK | 182,000 | $147.7M | 0.50% |
| 5 | RECURSION PHARMACEUTICALS IN | RXRX | 12,985,927 | $128.0M | 0.43% |
| 6 | MASTERCARD INCORPORATED | MA | 198,412 | $84.6M | 0.29% |
| 7 | FULL TRUCK ALLIANCE CO LTD | YMM | 11,513,434 | $80.7M | 0.27% |
| 8 | NEXTDECADE CORP | NEXT | 14,206,376 | $67.8M | 0.23% |
| 9 | EVOTEC AG | 30050E105 | 4,597,701 | $53.9M | 0.18% |
| 10 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,232,747 | $53.0M | 0.18% |
| 11 | THOUGHTWORKS HOLDING INC | 88546E105 | 7,777,762 | $37.4M | 0.13% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 209,359 | $28.2M | 0.10% |
| 13 | COUPANG INC | CPNG | 1,428,571 | $23.1M | 0.08% |
| 14 | DIGITALOCEAN HLDGS INC | DOCN | 596,363 | $21.9M | 0.07% |
| 15 | YANDEX N V | NBIS | 493,500 | $9.3M | 0.03% |
| 16 | REVOLUTION MEDICINES INC | RVMDW | 278,000 | $8.0M | 0.03% |
| 17 | OUTSET MED INC | OM | 1,440,601 | $7.8M | 0.03% |
| 18 | ENVIVA INC | 29415B103 | 472,529 | $470,544 | 0.00% |
| 19 | GDEV INC | GDEVW | 2,219,970 | $139,858 | 0.00% |