13F HOLDINGS REPORT
Mubadala Investment Co PJSC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001085146-24-002655
Total Value
$25.53B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 469,501,994 | $24.47B | 95.84% |
| 2 | ARM HOLDINGS PLC | 042068205 | 1,501,960 | $187.7M | 0.74% |
| 3 | CERTARA INC | CERT | 9,615,384 | $171.9M | 0.67% |
| 4 | BLACKROCK INC | BLK | 182,000 | $151.7M | 0.59% |
| 5 | RECURSION PHARMACEUTICALS IN | RXRX | 12,985,927 | $129.5M | 0.51% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 16,776,591 | $122.0M | 0.48% |
| 7 | NEXTDECADE CORP | NEXT | 14,206,376 | $80.7M | 0.32% |
| 8 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,232,747 | $57.4M | 0.23% |
| 9 | EVOTEC AG | 30050E105 | 4,597,701 | $36.0M | 0.14% |
| 10 | DIGITAL RLTY TR INC | 253868103 | 209,359 | $30.2M | 0.12% |
| 11 | COUPANG INC | CPNG | 1,428,571 | $25.4M | 0.10% |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 596,363 | $22.8M | 0.09% |
| 13 | THOUGHTWORKS HOLDING INC | 88546E105 | 7,777,762 | $19.7M | 0.08% |
| 14 | YANDEX N V | NBIS | 539,751 | $10.2M | 0.04% |
| 15 | REVOLUTION MEDICINES INC | RVMDW | 278,000 | $9.0M | 0.04% |
| 16 | CAZOO GROUP LTD | G2007L121 | 364,400 | $4.4M | 0.02% |
| 17 | OUTSET MED INC | OM | 1,440,601 | $3.2M | 0.01% |
| 18 | ENVIVA INC | 29415B103 | 472,529 | $207,960 | 0.00% |
| 19 | GDEV INC | GDEVW | 2,219,970 | $139,858 | 0.00% |