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Abu Dhabi Investment Council Co P.J.S.C

13F filer · CIK 0001814011
Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$715MU.S. long equity reported on 13F
Positions263 new · 2 closed
Net flow last quarter-$391MBuys minus sells
Top 10 positions weight91.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 202626 positions
IBITiShares Bitcoin Trust ETF$274M38.29%0.57%Not reportedQ1 2026
VISTVista Energy, S.A.B. de C.V.$185M25.82%3.03%+18.3%Q1 2026
STUBStubHub Holdings, Inc.$44.2M6.19%Not reportedNot reportedQ1 2026
RBRKRubrik, Inc.$35.8M5.00%Not reported+20.9%Q1 2026
RVMDRevolution Medicines, Inc.$25.6M3.58%0.06%-92.1%Q1 2026
NUNu Holdings Ltd.$23.7M3.31%Not reported-78.5%Q1 2026
IOTSamsara Inc.$19.7M2.76%Not reported+101.6%Q1 2026
FIGFigma, Inc.$19M2.65%Not reported+109.6%Q1 2026
CRWDCrowdStrike Holdings, Inc.$14.7M2.06%0.01%+33.7%Q1 2026
ONONOn Holding AG$14.3M2.00%0.14%Not reportedQ1 2026
DDOGDatadog, Inc.$13.9M1.94%0.07%-53.5%Q1 2026
PDDPDD Holdings Inc.$7.91M1.11%0.00%+10.1%Q1 2026
NBISNebius Group N.V.$7.65M1.07%0.01%NewQ2 2026
YOUClear Secure, Inc.$6.65M0.93%0.14%Not reportedQ1 2026
NRIXNurix Therapeutics, Inc.$4.5M0.63%0.18%Not reportedQ1 2026
CRCLCircle Internet Group, Inc.$3.98M0.56%Not reported+10.2%Q1 2026
CARTMaplebear Inc.$3.65M0.51%0.03%Not reportedQ1 2026
OMDAOmada Health, Inc.$3.02M0.42%0.23%+50.0%Q1 2026
WSEWise Group plc$2.64M0.37%Not reportedNewQ2 2026
PGNYProgyny, Inc.$1.44M0.20%0.06%Not reportedQ1 2026
NXDRNextdoor Holdings, Inc.$1.04M0.15%0.12%Not reportedQ1 2026
CRSPCRISPR Therapeutics AG$1.03M0.14%0.02%Not reportedQ1 2026
ORICOric Pharmaceuticals, Inc.$969K0.14%0.09%Not reportedQ1 2026
PONYPony AI Inc.$546K0.08%0.02%+134.9%Q1 2026
AMPXAmprius Technologies, Inc.$415K0.06%0.02%NewQ2 2026
KVYOKlaviyo, Inc.$228K0.03%Not reportedNot reportedQ1 2026
Q1 2026Reported May 15, 202625 positions
NUNu Holdings Ltd.$316M32.40%Not reportedNewQ1 2026
IBITiShares Bitcoin Trust ETF$316M32.39%0.61%NewQ1 2026
VISTVista Energy, S.A.B. de C.V.$184M18.93%2.56%NewQ1 2026
STUBStubHub Holdings, Inc.$21.4M2.20%Not reportedNewQ1 2026
ABNBAirbnb, Inc.$21.2M2.17%Not reportedNewQ1 2026
RVMDRevolution Medicines, Inc.$19.1M1.96%0.87%NewQ1 2026
RBRKRubrik, Inc.$18M1.85%Not reportedNewQ1 2026
ONONOn Holding AG$13.7M1.41%0.14%NewQ1 2026
PDDPDD Holdings Inc.$10.1M1.04%0.00%NewQ1 2026
PONYPony AI Inc.$7.87M0.81%0.01%NewQ1 2026
FIGFigma, Inc.$7.26M0.75%Not reportedNewQ1 2026
YOUClear Secure, Inc.$5.78M0.59%0.14%NewQ1 2026
DDOGDatadog, Inc.$5.74M0.59%0.15%NewQ1 2026
CRWDCrowdStrike Holdings, Inc.$5.62M0.58%0.01%NewQ1 2026
CRCLCircle Internet Group, Inc.$5.5M0.56%Not reportedNewQ1 2026
IOTSamsara Inc.$4.35M0.45%Not reportedNewQ1 2026
CARTMaplebear Inc.$2.89M0.30%0.03%NewQ1 2026
NRIXNurix Therapeutics, Inc.$2.87M0.29%0.18%NewQ1 2026
ACLXArcellx, Inc.$2.22M0.23%0.03%NewQ1 2026
OMDAOmada Health, Inc.$1.15M0.12%0.16%NewQ1 2026
ORICOric Pharmaceuticals, Inc.$1.13M0.12%0.09%NewQ1 2026
CRSPCRISPR Therapeutics AG$902K0.09%0.02%NewQ1 2026
PGNYProgyny, Inc.$851K0.09%0.06%NewQ1 2026
NXDRNextdoor Holdings, Inc.$639K0.07%0.12%NewQ1 2026
KVYOKlaviyo, Inc.$294K0.03%Not reportedNewQ1 2026
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