Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $1.548B (100.0% shares, 0.0% debt)

Holdings (33)

RRC RANGE RES CORP 13.2%

Value $205M Shares 6,963,163 Share Price $29.40 Est. Cost/Share $10.83 Unrealized @ Report Date +171.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 11.8%

Value $182M Shares 24,213,261 Share Price $7.53 Est. Cost/Share $8.70 Unrealized @ Report Date -13.4%

SLB SCHLUMBERGER LTD 8.9%

Value $137M Shares 2,774,438 Share Price $49.37 * Est. Cost/Share $30.78 Unrealized @ Report Date +49.5%

CVNA CARVANA CO 8.7%

Value $134M Shares 5,184,485 Share Price $25.92 Est. Cost/Share $8.67 Unrealized @ Report Date +198.8%

VAL VALARIS LIMITED 8.2%

Value $126M Shares 2,005,575 Share Price $62.93 Est. Cost/Share $34.69 Unrealized @ Report Date +81.4%

WFRD WEATHERFORD INTL PLC 7.5%

Value $117M Shares 1,757,643 Share Price $66.42 Est. Cost/Share $16.17 Unrealized @ Report Date +310.7%

GDXJ VANECK ETF TRUST 7.2%

Value $112M Shares 3,136,213 Share Price $35.66 Est. Cost/Share $44.22 Unrealized @ Report Date -19.4%

VEON VEON LTD 7.0%

Value $108M Shares 5,305,774 Share Price $20.44 Est. Cost/Share $16.02 Unrealized @ Report Date +27.6%

HMY HARMONY GOLD MINING CO LTD 6.7%

Value $104M Shares 24,792,004 Share Price $4.20 Est. Cost/Share $3.29 Unrealized @ Report Date +27.7%

NG NOVAGOLD RES INC 4.0%

Value $62.65M Shares 15,702,926 Share Price $3.99 Est. Cost/Share $6.42 Unrealized @ Report Date -37.8%

CCJ CAMECO CORP 3.4%

Value $52.91M Shares 1,688,677 Share Price $31.33 Est. Cost/Share $16.26 Unrealized @ Report Date +91.5%

NVDA NVIDIA CORP 1.4%

Value $21.31M Shares 50,366 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

NOW SERVICENOW INC 1.1%

Value $16.92M Shares 30,104 Share Price $561.97 * Est. Cost/Share $99.98 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 1.1%

Value $16.53M Shares 48,526 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

MRNA MODERNA INC 1.0%

Value $16.17M Shares 133,095 Share Price $121.50 Est. Cost/Share $133.40 Unrealized @ Report Date -8.9%

NXE NEXGEN ENERGY LTD 0.9%

Value $13.97M Shares 2,958,763 Share Price $4.72 Est. Cost/Share $4.12 Unrealized @ Report Date +14.3%

— GATOS SILVER INC 0.8%

Value $13.04M Shares 3,449,447 Share Price $3.78 Est. Cost/Share $8.98 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.8%

Value $12.57M Shares 10,614 Share Price $1184.60 Est. Cost/Share $1257.74 Unrealized @ Report Date -5.8%

— GINKGO BIOWORKS HOLDINGS INC 0.8%

Value $11.74M Shares 6,311,301 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $11.24M Shares 32,857 Share Price $341.94 Est. Cost/Share $302.56 Unrealized @ Report Date +13.0%

— PARAMOUNT GLOBAL 0.7%

Value $10.94M Shares 686,000 Share Price $15.95 Est. Cost/Share $24.85 Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $10.59M Shares 40,461 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

JOBY JOBY AVIATION INC 0.6%

Value $9.326M Shares 908,980 Share Price $10.26 Est. Cost/Share $5.42 Unrealized @ Report Date +89.4%

CG CARLYLE GROUP INC/THE 0.5%

Value $7.093M Shares 222,000 Share Price $31.95 * Est. Cost/Share $30.06 Unrealized @ Report Date -2.5%

ENPH ENPHASE ENERGY INC 0.4%

Value $6.685M Shares 39,918 Share Price $167.48 Est. Cost/Share $178.67 Unrealized @ Report Date -6.3%

RXRX RECURSION PHARMACEUTICALS-A 0.4%

Value $5.79M Shares 775,077 Share Price $7.47 Est. Cost/Share $7.00 Unrealized @ Report Date +6.8%

SE SEA LTD-ADR 0.4%

Value $5.629M Shares 96,985 Share Price $58.04 Est. Cost/Share $71.33 Unrealized @ Report Date -18.6%

UBS UBS GROUP AG 0.3%

Value $4.389M Shares 217,000 Share Price $20.23 Est. Cost/Share $20.11 Unrealized @ Report Date +0.8%

KWEB KRANESHARES CSI CHINA INTERN 0.3%

Value $4.282M Shares 159,000 Share Price $26.93 Est. Cost/Share $36.44 Unrealized @ Report Date -26.1%

ARKF ARK FINTECH INNOVATION ETF 0.3%

Value $4.014M Shares 191,948 Share Price $20.91 Est. Cost/Share $17.63 Unrealized @ Report Date +18.6%

— DESKTOP METAL INC-A 0.1%

Value $2.174M Shares 1,228,177 Share Price $1.77 Est. Cost/Share $6.16 Unrealized @ Report Date —

— SKILLSOFT CORP 0.1%

Value $1.433M Shares 1,155,361 Share Price $1.24 Est. Cost/Share $11.20 Unrealized @ Report Date —

— FATHOM DIGITAL MANUFACTURING 0.0%

Value $406K Shares 1,000,000 Share Price $0.41 Est. Cost/Share $1.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RRC	RANGE RES CORP	6,963,163	$205M	13.2%	$29.40	$10.83	+171.5%	COM	75281A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,213,261	$182M	11.8%	$7.53	$8.70	-13.4%	SPONSORED ADS	881624209
SLB	SCHLUMBERGER LTD	2,774,438	$137M	8.9%	$49.37 *	$30.78	+49.5%	COM STK	806857108
CVNA	CARVANA CO	5,184,485	$134M	8.7%	$25.92	$8.67	+198.8%	CL A	146869102
VAL	VALARIS LIMITED	2,005,575	$126M	8.2%	$62.93	$34.69	+81.4%	CL A	G9460G101
WFRD	WEATHERFORD INTL PLC	1,757,643	$117M	7.5%	$66.42	$16.17	+310.7%	ORD SHS	G48833118
GDXJ	VANECK ETF TRUST	3,136,213	$112M	7.2%	$35.66	$44.22	-19.4%	JUNIOR GOLD MINE	92189F791
VEON	VEON LTD	5,305,774	$108M	7.0%	$20.44	$16.02	+27.6%	SPONSORED ADR	91822M502
HMY	HARMONY GOLD MINING CO LTD	24,792,004	$104M	6.7%	$4.20	$3.29	+27.7%	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	15,702,926	$62.65M	4.0%	$3.99	$6.42	-37.8%	COM NEW	66987E206
CCJ	CAMECO CORP	1,688,677	$52.91M	3.4%	$31.33	$16.26	+91.5%	COM	13321L108
NVDA	NVIDIA CORP	50,366	$21.31M	1.4%	$423.02 *	$33.17	+27.4%	COM	67066G104
NOW	SERVICENOW INC	30,104	$16.92M	1.1%	$561.97 *	$99.98	+12.4%	COM	81762P102
MSFT	MICROSOFT CORP	48,526	$16.53M	1.1%	$340.54	$307.21	+8.8%	COM	594918104
MRNA	MODERNA INC	133,095	$16.17M	1.0%	$121.50	$133.40	-8.9%	COM	60770K107
NXE	NEXGEN ENERGY LTD	2,958,763	$13.97M	0.9%	$4.72	$4.12	+14.3%	COM	65340P106
—	GATOS SILVER INC	3,449,447	$13.04M	0.8%	$3.78	$8.98	—	COM	368036109
MELI	MERCADOLIBRE INC	10,614	$12.57M	0.8%	$1184.60	$1257.74	-5.8%	COM	58733R102
—	GINKGO BIOWORKS HOLDINGS INC	6,311,301	$11.74M	0.8%	$1.86	$1.86	—	CL A SHS	37611X100
ISRG	INTUITIVE SURGICAL INC	32,857	$11.24M	0.7%	$341.94	$302.56	+13.0%	COM NEW	46120E602
—	PARAMOUNT GLOBAL	686,000	$10.94M	0.7%	$15.95	$24.85	—	CLASS B COM	92556H206
TSLA	TESLA INC	40,461	$10.59M	0.7%	$261.77	$199.96	+30.9%	COM	88160R101
JOBY	JOBY AVIATION INC	908,980	$9.326M	0.6%	$10.26	$5.42	+89.4%	COMMON STOCK	G65163100
CG	CARLYLE GROUP INC/THE	222,000	$7.093M	0.5%	$31.95 *	$30.06	-2.5%	COM	14316J108
ENPH	ENPHASE ENERGY INC	39,918	$6.685M	0.4%	$167.48	$178.67	-6.3%	COM	29355A107
RXRX	RECURSION PHARMACEUTICALS-A	775,077	$5.79M	0.4%	$7.47	$7.00	+6.8%	CL A	75629V104
SE	SEA LTD-ADR	96,985	$5.629M	0.4%	$58.04	$71.33	-18.6%	SPONSORD ADS	81141R100
UBS	UBS GROUP AG	217,000	$4.389M	0.3%	$20.23	$20.11	+0.8%	SHS	H42097107
KWEB	KRANESHARES CSI CHINA INTERN	159,000	$4.282M	0.3%	$26.93	$36.44	-26.1%	CSI CHI INTERNET	500767306
ARKF	ARK FINTECH INNOVATION ETF	191,948	$4.014M	0.3%	$20.91	$17.63	+18.6%	FINTECH INNOVA	00214Q708
—	DESKTOP METAL INC-A	1,228,177	$2.174M	0.1%	$1.77	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$1.433M	0.1%	$1.24	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MANUFACTURING	1,000,000	$406K	0.0%	$0.41	$1.32	—	CL A COM	31189Y103