Mubadala Investment Company PJSC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 5.973 | 0.598 | 9.6m | $62.5m | $112.1m |
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CZOO.NYSE | CZOO.NYSE | - | - | - | - | 7.45 | 0.017 | 364.4k | - | - | ||||||||||||||
DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.655 | 0.089 | 596.3k | -$1.2m | $22.2m |
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EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.725 | 0.339 | 2.2m | $75.9m | $67.4m |
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EVA.NYSE | EVA.NYSE | - | - | - | - | 0.631 | 0.001 | 472.5k | - | - | ||||||||||||||
EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.295 | 0.089 | 4.5m | $14.5m | $18.8m |
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GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 81.50 | 96.27 | 450.3m | $9.5b | $19.4b |
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NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 5.458 | 0.355 | 14.2m | $57m | $129.2m |
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OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.742 | 0.005 | 1.4m | $1.3m | $1.1m |
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RXRX.NASDAQ | Recursion Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.324 | 0.454 | 12.9m | $17.7m | $84.7m |
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TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 2.402 | 0.183 | 7.7m | - | - | ||||||||||||||
YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 1.604 | 0.545 | 16.7m | $77.9m | $188.9m |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
CERT.NASDAQ | 9.6m | - | 140.9m | 12-19 | $11.66 | -1.3% |
CZOO.NYSE | 364.4k | - | 1.6m | 0-39 | - | - |
DOCN.NYSE | 596.3k | - | 16.4m | 19-38 | $37.26 | 92.2% |
EVA.NYSE | 472.5k | - | 1.3m | 1-8 | - | - |
EVO.NASDAQ | 4.5m | - | 45m | 8-12 | $4.11 | -50.5% |
GFS.NASDAQ | 469.5m | - | 26b | 48-63 | $43.10 | -10.4% |
NEXT.NASDAQ | 14.2m | - | 66.1m | 4-5 | $9.10 | 126.9% |
OM.NASDAQ | 1.4m | - | 7.8m | 3-11 | $0.79 | -72.8% |
RXRX.NASDAQ | 12.9m | - | 92.5m | 5-11 | $6.53 | 31.4% |
TWKS.NASDAQ | 7.7m | - | 31.9m | 3-5 | - | - |
YMM.NYSE | 11.5m | - | 81.1m | 6-8 | $11.26 | 77.6% |
Sells
Report date: 2024-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | Price Range | Price | % |
CZOO.NYSE | -364.4k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
YMM.NYSE | 5.2m | 45.7 | 35.1m | 6-8 | $11.26 | 97.5% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | -19.1m | -4.1 | -887m | 38-62 | $43.10 | 12.0% |
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