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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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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 |
$28,451,821,000 |
469,501,994 |
96.36% |
0 |
0 |
80.827 |
N/A |
|
|
CERT |
Certara, Inc. |
2 |
- |
$16.57 |
$169,135,000 |
9,615,384 |
0.57% |
0 |
0 |
6.285 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
3 |
- |
$101.95 |
$150,437,000 |
2,001,960 |
0.51% |
0 |
0 |
0.194 |
N/A |
|
|
BLK |
BlackRock Inc A |
4 |
- |
$762.88 |
$147,748,000 |
182,000 |
0.5% |
0 |
0 |
0.108 |
Investment Brokerage ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
5 |
- |
$8.12 |
$128,041,000 |
12,985,927 |
0.43% |
0 |
0 |
6.235 |
N/A |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$84,625,000 |
198,412 |
0.29% |
0 |
0 |
0.02 |
Business Services |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
7 |
- |
$0.00 |
$80,709,000 |
11,513,434 |
0.27% |
0 |
0 |
1.279 |
N/A |
|
|
NEXT |
NextDecade Corp |
8 |
- |
$6.40 |
$67,764,000 |
14,206,376 |
0.23% |
0 |
0 |
5.537 |
N/A |
|
|
EVTC.Y |
Evotec AG |
9 |
- |
$5.02 |
$53,931,000 |
4,597,701 |
0.18% |
0 |
0 |
51.086 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
10 |
- |
$26.50 |
$52,983,000 |
2,232,747 |
0.18% |
0 |
0 |
0.771 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
11 |
- |
$2.39 |
$37,411,000 |
7,777,762 |
0.13% |
0 |
0 |
2.55 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$142.83 |
$28,176,000 |
209,359 |
0.1% |
0 |
0 |
0.063 |
REIT - Diversified |
|
|
CPNG |
Coupang, Inc. |
13 |
- |
$0.00 |
$23,129,000 |
1,428,571 |
0.08% |
0 |
0 |
0.093 |
N/A |
|
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DOCN |
Digitalocean Holdings, Inc. |
14 |
- |
$0.00 |
$21,881,000 |
596,363 |
0.07% |
0 |
0 |
0.566 |
N/A |
|
|
YNDX |
Yandex Nv |
15 |
- |
$18.94 |
$9,347,000 |
493,500 |
0.03% |
0 |
0 |
0.156 |
Internet Software & S... |
|
|
RVMD |
Revolution Medicines, Inc. |
16 |
- |
$35.96 |
$7,973,000 |
278,000 |
0.03% |
0 |
0 |
0.17 |
N/A |
|
|
OM |
Outset Medical, Inc. |
17 |
- |
$2.40 |
$7,794,000 |
1,440,601 |
0.03% |
0 |
0 |
2.628 |
N/A |
|
|
CZOO |
Cazoo Group |
18 |
- |
$0.20 |
$3,461,000 |
364,400 |
0.01% |
0 |
0 |
0.04 |
N/A |
|
|
EVA |
Enviva Inc |
19 |
- |
$0.54 |
$471,000 |
472,529 |
0% |
0 |
0 |
0.716 |
N/A |
|
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GDEVW |
Nexters Equity Warrant Exp ... |
20 |
- |
$0.00 |
$140,000 |
2,219,970 |
0% |
0 |
0 |
2.467 |
N/A |
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