Mubadala Investment Co PJSC
Q2 2024 13F-HR Holdings
Net value change ($000)
-790,516
(-3.1%)
New positions
2
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| ARIS | 59,545 | NEW |
| ARM | 58,021 | 30.9% |
| NEXT | 32,107 | 39.8% |
| YMM | 12,918 | 10.6% |
| CPNG | 4,515 | 17.8% |
| Endeavor Group Holdings, Inc. | 2,902 | 5.1% |
| Thoughtworks Holding, Inc. | 2,411 | 12.3% |
| OM | 2,348 | 73.4% |
| DELL | 1,881 | NEW |
| RVMD | 1,829 | 20.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GFS | -727,728 | -3.0% |
| BLK | -151,733 | -100.0% |
| CERT | -38,750 | -22.5% |
| RXRX | -32,076 | -24.8% |
| EVO | -13,931 | -38.7% |
| Cazoo Group Ltd | -4,373 | -100.0% |
| DOCN | -2,045 | -9.0% |
| Enviva, LLC | -5 | -2.4% |
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 |
|---|