PUBLIC INVESTMENT FUND

Q2 2021 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$15,944
Net value change ($000)
+494 (3.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 505 16.2%
CTEV 204 71.8%
EA 120 6.2%
LYV 37 3.5%
ADP 15 5.4%
TTWO 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
UBER -320 -8.1%
XLU -26 -1.2%
CPNG -22 -15.6%
NG -12 -8.5%
CCL -9 -0.7%
Compute Health Acquisition Corp. -2 -2.6%
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