Mubadala Investment Co PJSC
Q1 2024 13F-HR Holdings
Net value change ($000)
-3,995,684
(-13.5%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| YMM | 41,257 | 51.1% |
| ARM | 37,293 | 24.8% |
| NEXT | 12,928 | 19.1% |
| Endeavor Group Holdings, Inc. | 4,466 | 8.4% |
| Cazoo Group Ltd | 4,373 | NEW |
| BLK | 3,985 | 2.7% |
| CERT | 2,788 | 1.6% |
| CPNG | 2,285 | 9.9% |
| DLR | 1,980 | 7.0% |
| RXRX | 1,429 | 1.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GFS | -3,986,072 | -14.0% |
| MA | -84,625 | -100.0% |
| EVO | -17,931 | -33.2% |
| Thoughtworks Holding, Inc. | -17,733 | -47.4% |
| OM | -4,596 | -59.0% |
| Enviva, LLC | -263 | -55.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|