SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PUBLIC INVESTMENT FUND

CIK 0001767640 · THE PUBLIC INVESTMENT FUND TOWER,, KING ABDULLAH FINANCIAL DISTRICT (KAFD), AL AQIQ DISTRICT, RIYADH, T0, 13519 · 966 11 813 5001

Reported Value
$2.2B
Q4 2019
Positions
2
Filings on Record
40
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Public Investment Fund reported $2.2B in U.S.-listed holdings across 2 positions for Q4 2019.

The portfolio is heavily concentrated: UBER alone accounts for 99.2% of reported value.

The book was largely unchanged from Q3 2019.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+99.2%
Uber Technologies

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $5.2BQ3 ’19: $4.2BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $9.8BQ2 ’20: $10.1BQ3 ’20: $7.0BQ4 ’20: $12.8BQ4 ’20Q1 ’21: $15.4BQ2 ’21: $15.9BQ3 ’21: $43.4BQ4 ’21: $55.9BQ4 ’21Q1 ’22: $43.6BQ2 ’22: $40.8BQ3 ’22: $36.8BQ4 ’22: $30.9BQ4 ’22Q1 ’23: $35.5BQ2 ’23: $38.9BQ3 ’23: $36.5BQ4 ’23: $35.2BQ4 ’23Q1 ’24: $20.6BQ2 ’24: $20.7BQ3 ’24: $26.7BQ4 ’24: $26.8BQ4 ’24Q1 ’25: $25.6BQ2 ’25: $23.8BQ3 ’25: $19.4BQ4 ’25: $12.9BQ4 ’25Q1 ’26: $12.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $2.2B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCTRIMMED−8.24M39.2K−$2.0B$16M
UBERUBER TECHNOLOGIES INCHELD+072.84M−$53M$2.2B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

2 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM99.25%$2.2B72.84M
2TSLATESLA INChistory →COM0.75%$16M39.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.0B4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.9B5Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$19.4B6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.8B57Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$25.6B64May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$26.8B62Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$26.7B54Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$20.7B38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.6B38May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$35.2B50Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$36.5B52Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$38.9B51Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$35.5B52May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$30.9B53Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$36.8B53Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$40.8B53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$43.6B37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$55.9B32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$43.4B32Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.9B13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.4B13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.8B11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.0B7Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.1B13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.8B24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B2Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.2B2Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.2B2Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B1May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B1Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.