Asset Manager
← All Institutions
PUBLIC INVESTMENT FUND
Market Value
$19.4B
+34.7%
Holdings
14
-10
New Purchases
1
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCID | 21.75% | 0.00% | +21.75% | $4.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 36.84% | 47.25% | -10.41% | $7.1B |
| TTWO | 15.23% | 19.27% | -4.05% | $2.9B |
| CMI | 0.00% | 2.49% | -2.49% | $0 |
| EA | 25.83% | 27.54% | -1.71% | $5.0B |
| LIN | 0.00% | 1.42% | -1.42% | $0 |
| APD | 0.00% | 0.53% | -0.53% | $0 |
| ONC | 0.00% | 0.38% | -0.38% | $0 |
| AVY | 0.00% | 0.28% | -0.28% | $0 |
| BE | 0.00% | 0.25% | -0.25% | $0 |
| PDD | 0.00% | 0.12% | -0.12% | $0 |
| PINS | 0.00% | 0.05% | -0.05% | $0 |
| CTEV | 0.35% | 0.40% | -0.05% | $68M |
| PLD | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 11 | $15.1B | 77.9% |
| Small Cap | 2 | $4.3B | 22.1% |
Portfolio Analytics
Avg Market Cap
$74.8B
Median Market Cap
$57.4B
Avg P/E
37.2
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 36.84% | 72,840,541 | $7.1B | $97.97 | $340M | — | — | |
| 2 | EA | 25.83% | 24,807,932 | $5.0B | $201.70 | $1.0B | — | — | |
| 3 | LCID | 21.75% | 177,088,867 | $4.2B | $23.79 | — | +177,088,867 | — | NEW |
| 4 | TTWO | 15.23% | 11,414,680 | $2.9B | $258.36 | $177M | — | — | |
| 5 | CTEV | 0.35% | 1,281,250 | $68M | $53.08 | $10M | — | — | |
| 6 | APD | —% | — | — | — | -$76M | -268,165 | -100.0% | SOLD |
| 7 | AVY | —% | — | — | — | -$41M | -231,662 | -100.0% | SOLD |
| 8 | BE | —% | — | — | — | -$36M | -1,508,807 | -100.0% | SOLD |
| 9 | PINS | —% | — | — | — | -$8M | -209,992 | -100.0% | SOLD |
| 10 | CMI | —% | — | — | — | -$359M | -1,095,578 | -100.0% | SOLD |
| 11 | LIN | —% | — | — | — | -$205M | -436,350 | -100.0% | SOLD |
| 12 | ONC | —% | — | — | — | -$55M | -227,177 | -100.0% | SOLD |
| 13 | PLD | —% | — | — | — | -$261K | -2,481 | -100.0% | SOLD |
| 14 | PDD | —% | — | — | — | -$17M | -162,199 | -100.0% | SOLD |
Options Breakdown
41 Calls
$0 Call Value
0 Puts
$0 Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LCID | $4.2B | 21.75% |