☆Abu Dhabi Investment Council Co P.J.S.C
Quality Q
0.499
AUM ($M)
715
Positions
26
Turnover
0.32
Top-10 wt
92%
Herfindahl
0.225
History (qtrs)
6
Excess Return
—
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Holdings · 28 positions · portfolio value $715M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 38.3% | +5.9% | 273.6 | 8,218,712 | +0 | 2 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 25.8% | +6.9% | 184.5 | 2,892,409 | +447,782 | 2 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | HOLD | — | 6.2% | +4.0% | 44.2 | 3,437,372 | +0 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 5.0% | +3.2% | 35.8 | 445,341 | +77,085 | 2 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 3.6% | +1.6% | 25.6 | 136,720 | -1,603,139 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 3.3% | -29.1% | 23.7 | 1,771,354 | -6,451,109 | 2 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 2.8% | +2.3% | 19.7 | 608,542 | +306,649 | 2 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 2.7% | +1.9% | 19.0 | 1,048,026 | +548,005 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 2.1% | +1.5% | 14.7 | 19,260 | +4,857 | 2 | — |
| ☆ONON funds › | ON HLDG AG | HOLD | — | 2.0% | +0.6% | 14.3 | 403,352 | +0 | 2 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 1.9% | +1.4% | 13.9 | 53,279 | -61,386 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 1.1% | +0.1% | 7.9 | 103,637 | +9,495 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 1.1% | +1.1% | 7.7 | 27,707 | +27,707 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | HOLD | — | 0.9% | +0.3% | 6.7 | 119,351 | +0 | 2 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | HOLD | — | 0.6% | +0.3% | 4.5 | 185,311 | +0 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.6% | -0.0% | 4.0 | 63,538 | +5,878 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.5% | +0.2% | 3.7 | 77,087 | +0 | 2 | — |
| ☆OMDA funds › | OMADA HEALTH INC | ADD | — | 0.4% | +0.3% | 3.0 | 137,709 | +45,903 | 2 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.4% | +0.4% | 2.6 | 291,497 | +291,497 | 1 | — |
| ☆PGNY funds › | PROGYNY INC | HOLD | — | 0.2% | +0.1% | 1.4 | 50,118 | +0 | 2 | — |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | HOLD | — | 0.1% | +0.1% | 1.0 | 456,711 | +0 | 2 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.1% | +0.1% | 1.0 | 18,958 | +0 | 2 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 89,441 | +0 | 2 | — |
| ☆PONY funds › | PONY AI INC | ADD | — | 0.1% | -0.7% | 0.5 | 78,556 | +45,114 | 2 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 29,912 | +29,912 | 1 | — |
| ☆KVYO funds › | KLAVIYO INC | HOLD | — | 0.0% | +0.0% | 0.2 | 15,127 | +0 | 2 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,338 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -406,552 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 715 | 26 | 0.32 | 92% | 0.225 | 0.499 | — | in |
| 2026Q1 | 975 | 25 | 0.00 | 95% | 0.248 | 0.957 | — | entered |
| 2025Q4 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q3 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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