13F-HR/A filed by Mubadala Investment Co PJSC
Mubadala Investment Co PJSC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-05, with 19 holding rows worth $29,523,513,646.
- Accession
- 0001085146-24-001559
- Filer
- CIK 1704268
- Filed
- 2024-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 19 entries on the cover page, a total value of $29,523,513,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,523,513,646 with VALUE read as dollars as filed, 13F file number 028-23868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 469,501,994 | $28,451,820,836 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,615,384 | $169,134,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,001,960 | $150,437,284 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 182,000 | $147,747,600 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,985,927 | $128,041,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 198,412 | $84,624,702 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,513,434 | $80,709,172 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,206,376 | $67,764,414 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,597,701 | $53,931,033 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,232,747 | $52,983,086 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,777,762 | $37,411,035 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 209,359 | $28,175,534 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,428,571 | $23,128,564 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 596,363 | $21,880,558 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 493,500 | $9,346,890 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 278,000 | $7,973,040 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,440,601 | $7,793,651 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 472,529 | $470,544 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,219,970 | $139,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001344 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001559 | this filing | 2024-03-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001560 | added | 2024-03-05 | acceptance time not in the bulk data set |