Portfolio (Quarterly)
Guide ↗
Abu Dhabi Investment Council Co P.J.S.C
· CIK 0001814011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | Financial Services | 8,222,463.0 | $315.9M | 32.41% | NEW | — | $38.42 | -66.3% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,218,712.0 | $315.8M | 32.39% | NEW | — | $38.42 | +16.7% |
| 3 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 2,444,627.0 | $184.5M | 18.93% | NEW | — | $75.47 | -4.8% |
| 4 | — | STUBHUB HLDGS INC | — | 3,437,372.0 | $21.4M | 2.20% | NEW | — | $6.24 | — |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 406,552.0 | $21.2M | 2.17% | NEW | — | $52.04 | +155.3% |
| 6 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,739,859.0 | $19.1M | 1.96% | NEW | — | $10.97 | +1263.1% |
| 7 | RBRK | RUBRIK INC. | Technology | 368,256.0 | $18.0M | 1.85% | NEW | — | $48.97 | +28.2% |
| 8 | ONON | ON HLDG AG | Consumer Cyclical | 403,352.0 | $13.7M | 1.41% | NEW | — | $34.02 | +8.3% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 94,142.0 | $10.1M | 1.04% | NEW | — | $107.37 | -11.0% |
| 10 | — | PONY AI INC | — | 33,442.0 | $7.9M | 0.81% | NEW | — | $235.35 | — |
| 11 | FIG | FIGMA INC | Technology | 500,021.0 | $7.3M | 0.74% | NEW | — | $14.52 | +39.4% |
| 12 | YOU | CLEAR SECURE INC | Technology | 119,351.0 | $5.8M | 0.59% | NEW | — | $48.41 | +14.7% |
| 13 | DDOG | DATADOG INC | Technology | 114,665.0 | $5.7M | 0.59% | NEW | — | $50.08 | +305.0% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,403.0 | $5.6M | 0.58% | NEW | — | $390.41 | +48.5% |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 57,660.0 | $5.5M | 0.56% | NEW | — | $95.41 | +29.8% |
| 16 | IOT | SAMSARA INC | Technology | 301,893.0 | $4.4M | 0.45% | NEW | — | $14.41 | +94.2% |
| 17 | CART | MAPLEBEAR INC | Consumer Cyclical | 77,087.0 | $2.9M | 0.30% | NEW | — | $37.46 | +6.0% |
| 18 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 185,311.0 | $2.9M | 0.29% | NEW | — | $15.50 | +3.2% |
| 19 | ACLX | ARCELLX INC | Healthcare | 19,338.0 | $2.2M | 0.23% | NEW | — | $114.82 | +0.2% |
| 20 | OMDA | OMADA HEALTH INC | Healthcare | 91,806.0 | $1.2M | 0.12% | NEW | — | $12.57 | +31.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
67.4%
Energy
19.5%
Consumer Cyclical
5.1%
Technology
5.0%
Healthcare
3.0%
Communication Services
0.1%