Mubadala Investment Co PJSC

Q3 2024 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
14
Total value ($000)
$18,831,409
Net value change ($000)
-5,905,905 (-23.9%)
New positions
0
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,905 21.7%
Thoughtworks Holding, Inc. 12,289 55.6%
Endeavor Group Holdings, Inc. 3,416 5.7%
Top Reduces (Value $000, Stocks/ETFs)
GFS -5,609,920 -23.6%
YMM -134,884 -100.0%
NEXT -45,887 -40.7%
DLR -31,833 -100.0%
ARM -30,956 -12.6%
DOCN -20,724 -100.0%
CERT -20,577 -15.5%
RXRX -11,817 -12.1%
RVMD -10,789 -100.0%
CPNG -5,379 -18.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type