Support PenkePUBLIC INVESTMENT FUND
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.236 | 2.135 | 2.7m | $230.3m | $805.4m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 4.818 | 9.731 | 37.9m | - | - | ||||||||||||||
| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.053 | 0.428 | 848.6k | $25.1m | $156.8m |
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| BBLN.NYSE | BBLN.NYSE | - | - | - | - | 11.83 | 0.043 | 3m | - | - | ||||||||||||||
| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.425 | 0.129 | 3.2m | $6.4m | $76.8m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.333 | 0.298 | 354.3k | $11.4m | $65.4m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.354 | 0.047 | 7m | $16.9m | $12.3m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 3.88 | 2.674 | 50.8m | $312.4m | $1.2b |
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| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.195 | 1.984 | 1.6m | $134.5m | $581.6m |
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| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 6.957 | 0.181 | 7.4m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 1.347 | 1.55 | 4.4m | $33m | $631.7m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 9.459 | 13.30 | 24.8m | $690.9m | $3.4b |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.896 | 1.558 | 12.8m | $257.7m | $502.6m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.869 | 0.058 | 3.3m | - | - | ||||||||||||||
| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.241 | 0.058 | 8m | $12.8m | $7.4m |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 45.65 | 18.14 | 1.3b | $1.7b | $4.1b |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 5.429 | 3.337 | 12.5m | $100m | $1.6b |
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| MPLN.NYSE | MultiPlan Corporation | USA | Healthcare | Health Information Services | 2024-09-30 | 7.923 | 0.037 | 1.2m | $412.5k | $16.3m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.937 | 0.118 | 5.6m | $18.8m | $16.2m |
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| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.712 | 1.306 | 7.4m | $147.6m | $624.9m |
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| SSU.NYSE | SSU.NYSE | - | - | - | - | 1.29 | 0.004 | 5m | - | - | ||||||||||||||
| TTWO.NASDAQ | Take-Two Interactive Software Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 6.499 | 6.56 | 11.4m | $376.8m | $2b |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 3.459 | 20.47 | 72.8m | $559.1m | $4.8b |
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| ZGN.NYSE | Ermenegildo Zegna NV | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 1.47 | 0.137 | 3.7m | $13.5m | $28.7m |
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| ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2024-10-31 | 1.513 | 0.959 | 4.6m | $129.7m | $373.2m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZGN.NYSE | 2.1m | - | 31.4m | 12-16 | $7.74 | -36.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBLN.NYSE | 3m | - | 5.1m | 0-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 4.4m | - | 500.1m | 81-159 | $140.42 | 73.1% |
| FCX.NYSE | 12.8m | - | 520.2m | 29-52 | $38.98 | 35.0% |
| SSU.NYSE | 5m | - | 35.5m | 4-9 | - | - |
| ZM.NASDAQ | 4.6m | - | 497.5m | 79-127 | $79.46 | 0.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZGN.NYSE | 764.1k | 25.9 | 9.3m | 11-15 | $7.74 | -29.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 2.1m | 205.1 | 24m | 8-15 | $23.58 | 180.3% |
| ZGN.NYSE | 717.3k | 32.2 | 9.2m | 10-15 | $7.74 | -23.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZGN.NYSE | 66.3k | 3.1 | 790k | 11-14 | $7.74 | -28.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGNE.NASDAQ | 36.7k | 11.6 | 7.2m | 176-225 | $184.71 | 5.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 45.5k | 1.7 | 12.9m | 267-301 | $293.08 | 9.7% |
| LCID.NASDAQ | 265.6m | 24.0 | 1.9b | 5-9 | $3.02 | -44.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 17.4k | 0.7 | 5m | 264-321 | $293.08 | 11.1% |
| EA.NASDAQ | 8.7m | 54.9 | 1b | 109-131 | $140.85 | 29.8% |
| PYPL.NASDAQ | 438.5k | 6.2 | 33.7m | 71-89 | $83.36 | 17.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 39.1k | 0.1 | 2.9m | 71-78 | - | - |
| LCID.NASDAQ | 93.7m | 9.2 | 1b | 6-16 | $3.02 | -51.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 1.9m | 269.2 | 476.6m | 225-262 | $293.08 | 30.1% |
| EA.NASDAQ | 1.8m | 12.7 | 229.7m | 109-143 | $140.85 | 28.9% |
| PYPL.NASDAQ | 6.1m | 674.9 | 539.1m | 68-123 | $83.36 | 23.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMI.NYSE | -161.3k | -9.0 | -46.1m | 262-304 | $354.88 | 35.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -2.6m | -27.4 | -15.3m | 5-7 | $1.75 | -62.5% |
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