Asset Manager
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PUBLIC INVESTMENT FUND
Market Value
$12.9B
-33.2%
Holdings
5
-9
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $11.0B | 85.1% |
| Small Cap | 2 | $1.9B | 14.9% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$42.1B
Avg P/E
37.0
Median P/E
37.0
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 45.97% | 72,840,541 | $6.0B | $81.71 | -$1.2B | — | — | |
| 2 | EA | 39.15% | 24,807,932 | $5.1B | $204.33 | $65M | — | — | |
| 3 | LCID | 14.46% | 177,088,867 | $1.9B | $10.57 | -$2.3B | — | — | |
| 4 | CTEV | 0.42% | 1,281,250 | $55M | $42.75 | -$13M | — | — | |
| 5 | TTWO | —% | — | — | — | -$2.9B | -11,414,680 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TTWO | — | —% |