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| Name: |
Mubadala Investment Co PJSC |
| City: |
Abu Dhabi |
| State: |
C0 |
| Zip: |
00000 |
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data |
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| Holdings
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20 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GFS |
Globalfoundries Ord Shs |
1 |
- |
$0.00 |
$24,465,749,000 |
469,501,994 |
95.84% |
-3,986,072,000 |
0 |
80.827 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
2 |
- |
$114.77 |
$187,730,000 |
1,501,960 |
0.74% |
37,293,000 |
-500,000 |
0.146 |
N/A |
|
|
CERT |
Certara, Inc. |
3 |
- |
$16.50 |
$171,923,000 |
9,615,384 |
0.67% |
2,788,000 |
0 |
6.285 |
N/A |
|
|
BLK |
BlackRock Inc A |
4 |
- |
$804.93 |
$151,733,000 |
182,000 |
0.59% |
3,985,000 |
0 |
0.108 |
Investment Brokerage ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
5 |
- |
$9.51 |
$129,470,000 |
12,985,927 |
0.51% |
1,429,000 |
0 |
6.235 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
6 |
- |
$0.00 |
$121,966,000 |
16,776,591 |
0.48% |
41,257,000 |
5,263,157 |
1.864 |
N/A |
|
|
NEXT |
NextDecade Corp |
7 |
- |
$7.93 |
$80,692,000 |
14,206,376 |
0.32% |
12,928,000 |
0 |
5.537 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
8 |
- |
$26.77 |
$57,449,000 |
2,232,747 |
0.23% |
4,466,000 |
0 |
0.771 |
N/A |
|
|
EVTC.Y |
Evotec AG |
9 |
- |
$5.09 |
$36,000,000 |
4,597,701 |
0.14% |
-17,931,000 |
0 |
51.086 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
10 |
- |
$144.26 |
$30,156,000 |
209,359 |
0.12% |
1,980,000 |
0 |
0.063 |
REIT - Diversified |
|
|
CPNG |
Coupang, Inc. |
11 |
- |
$0.00 |
$25,414,000 |
1,428,571 |
0.1% |
2,285,000 |
0 |
0.093 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
12 |
- |
$0.00 |
$22,769,000 |
596,363 |
0.09% |
888,000 |
0 |
0.566 |
N/A |
|
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TWKS |
Thoughtworks Holding, Inc |
13 |
- |
$3.20 |
$19,678,000 |
7,777,762 |
0.08% |
-17,733,000 |
0 |
2.55 |
N/A |
|
|
YNDX |
Yandex Nv |
14 |
- |
$18.94 |
$10,223,000 |
539,751 |
0.04% |
876,000 |
46,251 |
0.17 |
Internet Software & S... |
|
|
RVMD |
Revolution Medicines, Inc. |
15 |
- |
$39.66 |
$8,960,000 |
278,000 |
0.04% |
987,000 |
0 |
0.17 |
N/A |
|
|
CZOO |
Cazoo Group |
16 |
- |
$0.20 |
$4,373,000 |
364,400 |
0.02% |
912,000 |
0 |
0.04 |
N/A |
|
|
OM |
Outset Medical, Inc. |
17 |
- |
$3.68 |
$3,198,000 |
1,440,601 |
0.01% |
-4,596,000 |
0 |
2.628 |
N/A |
|
|
EVA |
Enviva Inc |
18 |
- |
$0.60 |
$208,000 |
472,529 |
0% |
-263,000 |
0 |
0.716 |
N/A |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
19 |
- |
$0.00 |
$140,000 |
2,219,970 |
0% |
0 |
0 |
2.467 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
Closed |
$459.10 |
$0 |
0 |
0% |
-84,625,000 |
-198,412 |
0 |
Business Services |
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