PUBLIC INVESTMENT FUND

Q1 2021 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$15,450
Net value change ($000)
+2,680 (21.0%)
New positions
2
Sold out positions
1
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
AIY 1,720 123.8%
EA 858 80.5%
UBER 256 6.9%
CCL 248 22.5%
TTWO 171 20.7%
CPNG 141 NEW
LYV 141 15.3%
Compute Health Acquisition Corp. 76 NEW
XLU 44 2.1%
ADP 18 6.9%
Top Reduces (Value $000, Stocks/ETFs)
SU -855 -100.0%
CTEV -125 -30.6%
NG -15 -9.6%
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