PUBLIC INVESTMENT FUND's Q2 2024 13F: 1 new position
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 27 reported positions · accession 0001011438-24-000458 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | AMAZON COM INC (AMZN) | — | 0.4% | +0.4 pts | +341K sh | new |
| Reduced | CUMMINS INC (CMI) | 2.9% | 2.6% | −0.4 pts | −161K sh | −9% |
| Increased | NU HLDGS LTD (NU) | 0.1% | 0.3% | +0.2 pts | +2.63M sh | +223% |
| Reduced | VISA INC (V) | 1.4% | 1.2% | −0.2 pts | −106K sh | −12% |
| Increased | ERMENEGILDO ZEGNA N V (ZGN) | 0.2% | 0.2% | 0.0 pts | +764K sh | +26% |
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 — 91.8% of the equity book
Changes in the top 10 this quarter: PINS entered · V left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC (UBER) | 31.2% | 30.1% | |
| 2 | LUCID GROUP INC (LCID) | 21.8% | 20.4% | |
| 3 | ELECTRONIC ARTS INC (EA) | 18.3% | 19.6% | |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 9.4% | 10.1% | |
| 5 | LINDE PLC (LIN) | 3.1% | 3.0% | |
| 6 | CUMMINS INC (CMI) | 2.9% | 2.6% | |
| 7 | META PLATFORMS INC (META) | 2.0% | 2.1% | |
| 8 | PINTEREST INC (PINS) | 1.1% | 1.4% | Entered the top 10 |
| 9 | PDD HOLDINGS INC (PDD) | 1.1% | 1.3% | |
| 10 | AIR PRODS & CHEMS INC (APD) | 1.1% | 1.2% | |
| — | VISA INC (V) | 1.4% | 1.2% | 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).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | ADVANCED MICRO DEVICES INC (AMD) | Call | 1.08M | 2.31M | $374M |
| Increased | PAYPAL HLDGS INC (PYPL) | Call | 1.38M | 4.26M | $247M |
| Increased | MICROSOFT CORP (MSFT) | Call | 342K | 481K | $215M |
| Reduced | STARBUCKS CORP (SBUX) | Call | 3.81M | 3.68M | $286M |
| Increased | META PLATFORMS INC (META) | Call | 268K | 362K | $183M |
| Reduced | BOOKING HOLDINGS INC (BKNG) | Call | 77,700 | 58,200 | $231M |
| Reduced | SALESFORCE INC (CRM) | Call | 507K | 469K | $121M |
| Reduced | ADOBE INC (ADBE) | Call | 442K | 424K | $235M |