PUBLIC INVESTMENT FUND's Q4 2022 13F: 2 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 52 reported positions · accession 0001315863-23-000305
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | LUCID GROUP INC (LCID) | 38.6% | 24.5% | −14.1 pts | +93.75M sh | +9% |
| Exited | COMPUTE HEALTH ACQUISITIN CO (CPUHU) | 0.2% | — | −0.2 pts | −7.5M sh | −100% |
| New | BABYLON HLDGS LTD (BBLNF) | — | 0.1% | +0.1 pts | +3.03M sh | new |
| Exited | BABYLON HLDGS LTD (BBLN) | 0.0% | — | 0.0 pts | −35.41M sh | −100% |
| Reduced | FARFETCH LTD (FTCHF) | 0.1% | 0.0% | 0.0 pts | −1.21M sh | −37% |
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 7.7% | 9.4% | +1.7 pts | +39,164 sh | 0% |
| New | COMPUTE HEALTH ACQUISITIN CO (CPUHWS) | — | 0.0% | 0.0 pts | +1.87M sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 66.7% of the equity book
Changes in the top 10 this quarter: NEE entered · PYPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LUCID GROUP INC (LCID) | 38.6% | 24.5% | |
| 2 | ACTIVISION BLIZZARD INC (ATVI) | 7.7% | 9.4% | |
| 3 | SELECT SECTOR SPDR TR (XLU) | 5.9% | 7.5% | |
| 4 | ELECTRONIC ARTS INC (EA) | 5.0% | 6.3% | |
| 5 | UBER TECHNOLOGIES INC (UBER) | 5.2% | 5.8% | |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 3.4% | 3.8% | |
| 7 | LIVE NATION ENTERTAINMENT IN (LYV) | 2.6% | 2.8% | |
| 8 | AIR PRODS & CHEMS INC (APD) | 1.7% | 2.7% | |
| 9 | STARBUCKS CORP (SBUX) | 1.4% | 2.0% | |
| 10 | NEXTERA ENERGY INC (NEE) | 1.4% | 1.7% | Entered the top 10 |
| — | PAYPAL HLDGS INC (PYPL) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).