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Abu Dhabi Investment Council Co P.J.S.C Last Quarter Change: USA Stocks, Unchanged

Abu Dhabi Investment Council Co P.J.S.C quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Abu Dhabi Investment Council Co P.J.S.C opened 3 positions, added to 5, reduced 3, sold out of 2 and left 10 unchanged. The largest increase in value was STUB (+$22,789,777); the largest decrease was NU (-$292,200,656).

  • STUB: Country of operation United States; Class CL A; Shares 2026-03-31 3,437,372; Shares 2026-06-30 3,437,372.
  • NRIX: Country of operation United States; Class COM; Shares 2026-03-31 185,311; Shares 2026-06-30 185,311.
  • YOU: Country of operation United States; Class COM CL A; Shares 2026-03-31 119,351; Shares 2026-06-30 119,351.
  • CART: Country of operation United States; Class COM; Shares 2026-03-31 77,087; Shares 2026-06-30 77,087.

Two Form 13F-HR filings compared (SEC CIK 1814011): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
STUB
STUBHUB HLDGS INC
United StatesCL A3,437,3723,437,3720$21,449,201$44,238,978+$22,789,777
NRIX
NURIX THERAPEUTICS INC
United StatesCOM185,311185,3110$2,872,321$4,495,645+$1,623,324
YOU
CLEAR SECURE INC
United StatesCOM CL A119,351119,3510$5,777,782$6,651,431+$873,649
CART
MAPLEBEAR INC
United StatesCOM77,08777,0870$2,887,679$3,650,069+$762,390
PGNY
PROGYNY INC
United StatesCOM50,11850,1180$851,004$1,444,902+$593,898
ONON
ON HLDG AG
SwitzerlandNAMEN AKT A403,352403,3520$13,722,035$14,286,728+$564,693
NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A456,711456,7110$639,395$1,036,734+$397,339
ORIC
ORIC PHARMACEUTICALS INC
United StatesCOM89,44189,4410$1,133,217$968,646-$164,571
CRSP
CRISPR THERAPEUTICS AG
NAMEN AKT18,95818,9580$901,832$1,033,969+$132,137
KVYO
KLAVIYO INC
United StatesCOM SER A15,12715,1270$294,371$228,418-$65,953

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