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ADIC

Abu Dhabi Investment Council Portfolio holdings

AUM $975M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$356M
2 +$176M
3 +$143M
4
NU icon
Nu Holdings
NU
+$133M
5
ABNB icon
Airbnb
ABNB
+$52.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.97%
2 Energy 18.93%
3 Technology 5.64%
4 Consumer Discretionary 4.91%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NU icon
1
Nu Holdings
NU
$66.2B
$316M 32.4%
+8,222,463
IBIT icon
2
iShares Bitcoin Trust
IBIT
$45B
$316M 32.39%
+8,218,712
VIST icon
3
Vista Energy
VIST
$6.73B
$184M 18.93%
+2,444,627
STUB
4
StubHub Holdings
STUB
$4.83B
$21.4M 2.2%
+3,437,372
ABNB icon
5
Airbnb
ABNB
$88.4B
$21.2M 2.17%
+406,552
RVMD icon
6
Revolution Medicines
RVMD
$40.2B
$19.1M 1.96%
+1,739,859
RBRK icon
7
Rubrik
RBRK
$17.2B
$18M 1.85%
+368,256
ONON icon
8
On Holding
ONON
$12.3B
$13.7M 1.41%
+403,352
PDD icon
9
Pinduoduo
PDD
$117B
$10.1M 1.04%
+94,142
PONY
10
Pony AI Inc
PONY
$2.96B
$7.87M 0.81%
+33,442
FIG
11
Figma
FIG
$11.3B
$7.26M 0.75%
+500,021
YOU icon
12
Clear Secure
YOU
$5.42B
$5.78M 0.59%
+119,351
DDOG icon
13
Datadog
DDOG
$92.7B
$5.74M 0.59%
+114,665
CRWD icon
14
CrowdStrike
CRWD
$198B
$5.62M 0.58%
+57,612
CRCL
15
Circle Internet Group
CRCL
$16.1B
$5.5M 0.56%
+57,660
IOT icon
16
Samsara
IOT
$20.9B
$4.35M 0.45%
+301,893
CART icon
17
Maplebear
CART
$10.8B
$2.89M 0.3%
+77,087
NRIX icon
18
Nurix Therapeutics
NRIX
$2.48B
$2.87M 0.29%
+185,311
ACLX
19
DELISTED
Arcellx
ACLX
$2.22M 0.23%
+19,338
OMDA
20
Omada Health Inc
OMDA
$1.33B
$1.15M 0.12%
+91,806
ORIC icon
21
Oric Pharmaceuticals
ORIC
$1.2B
$1.13M 0.12%
+89,441
CRSP icon
22
CRISPR Therapeutics
CRSP
$5.92B
$902K 0.09%
+18,958
PGNY icon
23
Progyny
PGNY
$2.37B
$851K 0.09%
+50,118
NXDR
24
Nextdoor Holdings
NXDR
$873M
$639K 0.07%
+456,711
KVYO icon
25
Klaviyo
KVYO
$5.06B
$294K 0.03%
+15,127