13F filer · CIK 1767640 ↗
Public Investment Fund
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$15.45B
+21% on the quarter before
Positions
13
2 new · 1 sold out
Top 10
98.6%
of the value
Est. gain
+$383.0M
on stocks held all quarter
Est. return
+3.2%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, from Public Investment Fund's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Activision Blizzard Inc~$1.72BAdded · 10.9% → 20.1%+18,471,272 shares
- Electronic Arts Inc~$919.1MAdded · 8.3% → 12.5%+6,789,816 shares
- Take-Two Interactive Softwar~$294.6MAdded · 6.5% → 6.5%+1,667,016 shares
- Coupang Inc~$141.0MNew · 0.0% → 0.9%+2,857,142 shares
- Compute Health Acquisitin Co~$75.7MNew · 0.0% → 0.5%+7,499,999 shares
Largest sells
Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Suncor Energy Inc New~$855.4MSold out · 6.7% → 0.0%−50,975,315 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UberCOM · shares 0% · price +6.9% | 25.7% | $3.97B | +$255.7M | ||||||||
| Activision Blizzard IncCOM · shares +123% · price +0.2% | 20.1% | $3.11B | +$2.2M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares 0% · price +2.1% | 13.7% | $2.11B | +$44.2M | ||||||||
| Electronic Arts IncCOM · shares +92% · price −5.7% | 12.5% | $1.92B | −$61.1M | ||||||||
| Carnival CorpUNIT 99/99/9999 · shares 0% · price +22.5% | 8.7% | $1.35B | +$248.1M | ||||||||
| Live Nation Entertainment InCOM · shares 0% · price +15.2% | 6.9% | $1.06B | +$140.4M | ||||||||
| Take-Two Interactive SoftwarCOM · shares +42% · price −15.0% | 6.5% | $996.6M | −$123.5M | ||||||||
| Multiplan CorporationCOM · shares 0% · price −30.5% | 1.8% | $284.4M | −$125.1M | ||||||||
| Automatic Data ProcessingCOM · shares 0% · price +7.0% | 1.8% | $279.3M | +$18.2M | ||||||||
| Novagold Res IncCOM NEW · shares 0% · price −9.4% | 0.92% | $141.4M | −$14.7M | ||||||||
| Coupang IncCL A · shares New | 0.91% | $141.0M | — | ||||||||
| Compute Health Acquisitin CoUNIT 99/99/9999 · shares New | 0.49% | $75.7M | — | ||||||||
| Multiplan Corporation*W EXP 02/13/202 · shares 0% · price −36.0% | 0.02% | $2.4M | −$1.4M | ||||||||
| Total · 13 positions | 100% | $15.45B | +$383.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2020 to Q1 2021: 11 stocks held throughout, up $383.0M (+3.2%).
- Uber+$255.7M+7%
- Carnival Corp+$248.1M+23%
- Live Nation Entertainment In+$140.4M+15%
- Select Sector SPDR Tr+$44.2M+2%
- Automatic Data Processing+$18.2M+7%
- Multiplan Corporation−$1.4M−36%
- Novagold Res Inc−$14.7M−9%
- Electronic Arts Inc−$61.1M−6%
- Take-Two Interactive Softwar−$123.5M−15%
- Multiplan Corporation−$125.1M−31%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $37.91B+216% | SEC ↗ |
| Q1 2026 | Aug 14, 2026 (amended) | $12.01B−7% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $12.95B−33% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $19.37B−19% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $23.81B−7% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $25.55B−5% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $26.77B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $26.75B+29% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 (amended) | $20.73B+1% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $20.55B−42% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $35.24B−3% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $36.48B−6% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $38.93B+10% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $35.52B+15% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $30.94B−16% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $36.82B−11% | SEC ↗ |
| Q2 2022 | Dec 22, 2022 (amended) | $41.16B−6% | SEC ↗ |
| Q1 2022 | Dec 22, 2022 (amended) | $43.96B−22% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 (amended) | $56.65B+29% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 (amended) | $43.80B+175% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $15.94B+3% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $15.45B+21% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 (amended) | $12.77B+81% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $7.05B−30% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $10.12B+4% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $9.78B+348% | SEC ↗ |
| Q4 2019 | Feb 4, 2020 | $2.18B−48% | SEC ↗ |
| Q3 2019 | Oct 21, 2019 | $4.21B−19% | SEC ↗ |
| Q2 2019 | Aug 6, 2019 | $5.23B+126% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $2.32B−16% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $2.75B | SEC ↗ |