Asset Manager
← All Institutions
PUBLIC INVESTMENT FUND
Market Value
$14.4B
-5.4%
Holdings
24
-1
New Purchases
0
Added To
0
Closed
11
Reduced
9
Top 10 Concentration
99.8%
Turnover
45.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 2.53% | -2.53% | $0 |
| LIN | 1.42% | 3.70% | -2.28% | $205M |
| V | 0.00% | 1.55% | -1.55% | $0 |
| AMZN | 0.00% | 1.50% | -1.50% | $0 |
| BABA | 0.00% | 1.40% | -1.40% | $0 |
| PDD | 0.12% | 1.33% | -1.21% | $17M |
| APD | 0.53% | 1.71% | -1.18% | $76M |
| PLD | 0.00% | 1.14% | -1.14% | $261K |
| DASH | 0.00% | 0.99% | -0.99% | $0 |
| CMI | 2.49% | 3.38% | -0.88% | $359M |
| FDX | 0.00% | 0.80% | -0.80% | $0 |
| PINS | 0.05% | 0.84% | -0.79% | $8M |
| SHOP | 0.00% | 0.79% | -0.79% | $0 |
| PYPL | 0.00% | 0.76% | -0.76% | $0 |
| SE | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $205M | 1.4% |
| Large Cap | 17 | $14.1B | 98.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $58M | 0.4% |
Portfolio Analytics
Avg Market Cap
$285.4B
Median Market Cap
$77.9B
Avg P/E
35.5
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 47.25% | 72,840,541 | $6.8B | $93.30 | $1.5B | — | — | |
| 2 | EA | 27.54% | 24,807,932 | $4.0B | $159.70 | $377M | — | — | |
| 3 | TTWO | 19.27% | 11,414,680 | $2.8B | $242.85 | $406M | — | — | |
| 4 | CMI | 2.49% | 1,095,578 | $359M | $327.50 | -$155M | -543,407 | -33.2% | |
| 5 | LIN | 1.42% | 436,350 | $205M | $469.18 | -$358M | -772,046 | -63.9% | |
| 6 | APD | 0.53% | 268,165 | $76M | $282.06 | -$184M | -613,374 | -69.6% | |
| 7 | CTEV | 0.40% | 1,281,250 | $58M | $45.13 | $31M | — | — | |
| 8 | ONC | 0.38% | 227,177 | $55M | $242.07 | -$41M | -127,208 | -35.9% | |
| 9 | AVY | 0.28% | 231,662 | $41M | $175.47 | -$76M | -423,394 | -64.6% | |
| 10 | BE | 0.25% | 1,508,807 | $36M | $23.92 | -$39M | -2,294,963 | -60.3% | |
| 11 | PDD | 0.12% | 162,199 | $17M | $104.66 | -$185M | -1,541,076 | -90.5% | |
| 12 | PINS | 0.05% | 209,992 | $8M | $35.86 | -$120M | -3,917,796 | -94.9% | |
| 13 | PLD | —% | 2,481 | $261K | $105.12 | -$173M | -1,549,384 | -99.8% | |
| 14 | META | —% | — | — | — | -$385M | -667,996 | -100.0% | SOLD |
| 15 | V | —% | — | — | — | -$236M | -673,196 | -100.0% | SOLD |
| 16 | BABA | —% | — | — | — | -$213M | -1,610,654 | -100.0% | SOLD |
| 17 | ZGN | —% | — | — | — | -$43M | -5,834,324 | -100.0% | SOLD |
| 18 | DASH | —% | — | — | — | -$150M | -821,389 | -100.0% | SOLD |
| 19 | SHOP | —% | — | — | — | -$119M | -1,250,000 | -100.0% | SOLD |
| 20 | FDX | —% | — | — | — | -$121M | -498,164 | -100.0% | SOLD |
| 21 | PYPL | —% | — | — | — | -$115M | -1,759,249 | -100.0% | SOLD |
| 22 | SE | —% | — | — | — | -$109M | -833,335 | -100.0% | SOLD |
| 23 | NU | —% | — | — | — | -$70M | -6,825,796 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$228M | -1,200,559 | -100.0% | SOLD |