Yasir O. AlRumayyan
@Public Investment Fund
Latest period2024 - Q3ReportedManaged Assets$26.747BTotal holdings51
Assets growth rate29.05%Assets growth rate (2-Q avg)14.96%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Public Investment Fund's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.
Assets under management
The assets under management (AUM) of Public Investment Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 26.747B in assets, with a quarterly growth rate of 29.05% and a 2-quarter average growth rate of 14.96%. The portfolio is managed by Yasir O. AlRumayyan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UBERUber Technologies Inc
| 20.47% | $5.475B 72.841M shares@ $75.17 avg price | |
LCIDLucid Group Inc
| 18.15% | $4.853B 1.375B shares@ $3.54 avg price | |
EAElectronic Arts Inc
| 13.31% | $3.558B 24.808M shares@ $143.44 avg price | |
TTWOTake-two Interactive Softwar
| 6.56% | $1.755B 11.415M shares@ $153.72 avg price | |
ARMArm Holdings Plc
| 5.24% | $1.4B↑ Call 9.791M shares@ $143.01 avg price | Increased 170.07% |
SBUXStarbucks Corp
| 4.15% | $1.108B↑ Call 11.365M shares@ $97.49 avg price | Increased 209.18% |
PYPLPaypal Hldgs Inc
| 2.64% | $704.825M 9.033M shares@ $78.03 avg price | Increased 50.02% |
CRMSalesforce Inc
| 2.47% | $659.723M↑ Call 2.41M shares@ $273.71 avg price | Increased 413.82% |
METAMeta Platforms Inc
| 2.39% | $639.079M 1.116M shares@ $572.45 avg price | Increased 1.31% |
BKNGBooking Holdings Inc
| 2.31% | $617.497M↑ Call 146,600 shares@ $4212.12 avg price | Increased 151.9% |