PUBLIC INVESTMENT FUND

Q4 2021 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$55,896
Net value change ($000)
+12,450 (28.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 12/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LCID 12,863 49.9%
LYV 359 31.4%
XLU 254 12.1%
TTWO 133 15.3%
FTCHQ 100 909.1%
ADP 69 23.3%
FDX 45 18.2%
APD 35 18.8%
PLUG 26 10.4%
V 23 6.4%
Top Reduces (Value $000, Stocks/ETFs)
AIY -412 -14.1%
CCL -331 -26.0%
UBER -209 -6.4%
EA -147 -7.3%
ONC -94 -52.2%
CTEV -62 -21.5%
PDD -50 -35.7%
PYPL -46 -26.4%
PLD -39 -22.2%
PINS -35 -19.2%
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