13F HOLDINGS REPORT
Mubadala Investment Co PJSC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003765
Total Value
$24.74B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 469,501,994 | $23.74B | 95.96% |
| 2 | ARM HOLDINGS PLC | 042068205 | 1,501,960 | $245.8M | 0.99% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 16,776,591 | $134.9M | 0.55% |
| 4 | CERTARA INC | CERT | 9,615,384 | $133.2M | 0.54% |
| 5 | NEXTDECADE CORP | NEXT | 14,206,376 | $112.8M | 0.46% |
| 6 | RECURSION PHARMACEUTICALS IN | RXRX | 12,985,927 | $97.4M | 0.39% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,232,747 | $60.4M | 0.24% |
| 8 | ARIS MNG CORP | 04040Y109 | 15,750,000 | $59.5M | 0.24% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 209,359 | $31.8M | 0.13% |
| 10 | COUPANG INC | CPNG | 1,428,571 | $29.9M | 0.12% |
| 11 | THOUGHTWORKS HOLDING INC | 88546E105 | 7,777,762 | $22.1M | 0.09% |
| 12 | EVOTEC AG | 30050E105 | 4,597,701 | $22.1M | 0.09% |
| 13 | DIGITALOCEAN HLDGS INC | DOCN | 596,363 | $20.7M | 0.08% |
| 14 | REVOLUTION MEDICINES INC | RVMDW | 278,000 | $10.8M | 0.04% |
| 15 | YANDEX N V | NBIS | 539,751 | $10.2M | 0.04% |
| 16 | OUTSET MED INC | OM | 1,440,601 | $5.5M | 0.02% |
| 17 | DELL TECHNOLOGIES INC | DELL | 13,641 | $1.9M | 0.01% |
| 18 | ENVIVA INC | 29415B103 | 472,529 | $203,187 | 0.00% |
| 19 | GDEV INC | GDEVW | 2,219,970 | $110,999 | 0.00% |