Abu Dhabi Investment Council Co P.J.S.C
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$714.6M
Sum of our stored positions
$714.6M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
78.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $273.6M | 8,218,712 | — | 46438F101 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $184.5M | 2,892,409 | — | 92837L109 |
| STUBHUB HLDGS INC | CL A | $44.2M | 3,437,372 | — | 86384P109 |
| RUBRIK INC. | CL A | $35.8M | 445,341 | — | 781154109 |
| REVOLUTION MEDICINES INC | COM | $25.6M | 136,720 | — | 76155X100 |
| NU HLDGS LTD | ORD SHS CL A | $23.7M | 1,771,354 | — | G6683N103 |
| SAMSARA INC | COM CL A | $19.7M | 608,542 | — | 79589L106 |
| FIGMA INC | CLASS A COM STK | $19M | 1,048,026 | — | 316841105 |
| CROWDSTRIKE HLDGS INC | CL A | $14.7M | 19,260 | — | 22788C105 |
| ON HLDG AG | NAMEN AKT A | $14.3M | 403,352 | — | H5919C104 |
| DATADOG INC | CL A COM | $13.9M | 53,279 | — | 23804L103 |
| PDD HOLDINGS INC | SPONSORED ADS | $7.9M | 103,637 | — | 722304102 |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.7M | 27,707 | — | N97284108 |
| CLEAR SECURE INC | COM CL A | $6.7M | 119,351 | — | 18467V109 |
| NURIX THERAPEUTICS INC | COM | $4.5M | 185,311 | — | 67080M103 |
| CIRCLE INTERNET GROUP INC | COM CL A | $4M | 63,538 | — | 172573107 |
| MAPLEBEAR INC | COM | $3.7M | 77,087 | — | 565394103 |
| OMADA HEALTH INC | COM | $3M | 137,709 | — | 68170A108 |
| WISE GROUP PLC | ORD SHS CLASS A | $2.6M | 291,497 | — | G9723Y105 |
| PROGYNY INC | COM | $1.4M | 50,118 | — | 74340E103 |
| NEXTDOOR HOLDINGS INC | COM CL A | $1M | 456,711 | — | 65345M108 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1M | 18,958 | — | H17182108 |
| ORIC PHARMACEUTICALS INC | COM | $968.6K | 89,441 | — | 68622P109 |
| PONY AI INC | SPONSORED ADS | $546K | 78,556 | — | 732908108 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $414.6K | 29,912 | — | 03214Q108 |
| KLAVIYO INC | COM SER A | $228.4K | 15,127 | — | 49845K101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13