PIF
Public Investment Fund Portfolio holdings
AUM
$12.9B
1-Year Est. Return
11.91%
This Fund
S&P 500
1 Year Est. Return
+11.91%
AUM
$12.9B
AUM Growth
-$6.42B
(-33%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 45.97% |
| 2 | Communication Services | 39.15% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$155B
| $5.95B | 45.97% |
72,840,541
|
|
||
2
Electronic Arts
EA
$50.2B
| $5.07B | 39.15% |
24,807,932
|
|
||
3
Lucid Motors
LCID
$3.24B
| $1.87B | 14.46% |
177,088,867
|
|
||
|
CTEV
4
Claritev Corp
CTEV
$223M
| $54.8M | 0.42% |
1,281,250
|
|
||
5
Allurion Technologies Warrants
ALUR.WS
$95.4K
| $17.6K | ﹤0.01% |
1,148,436
|
|
||
6
Take-Two Interactive
TTWO
$39.2B
| – | – |
-11,414,680
|
|