Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $2.078B (100.0% shares, 0.0% debt)

Holdings (34)

TEVA TEVA PHARMACEUTICAL INDS LTD 17.3%

Value $360M Shares 34,457,656 Share Price $10.44 Est. Cost/Share $8.88 Unrealized @ Report Date +17.5%

CVNA CARVANA CO 11.8%

Value $245M Shares 4,625,272 Share Price $52.94 Est. Cost/Share $8.67 Unrealized @ Report Date +510.3%

VAL VALARIS LTD 9.9%

Value $206M Shares 3,003,740 Share Price $68.57 Est. Cost/Share $47.40 Unrealized @ Report Date +44.7%

RRC RANGE RES CORP 9.3%

Value $194M Shares 6,357,944 Share Price $30.44 Est. Cost/Share $10.83 Unrealized @ Report Date +181.1%

HMY HARMONY GOLD MINING CO LTD 7.7%

Value $160M Shares 26,039,583 Share Price $6.15 Est. Cost/Share $3.36 Unrealized @ Report Date +83.2%

SLB SCHLUMBERGER LTD 7.1%

Value $147M Shares 2,819,838 Share Price $52.29 * Est. Cost/Share $32.73 Unrealized @ Report Date +50.3%

GDXJ VANECK ETF TRUST 6.0%

Value $125M Shares 3,297,213 Share Price $37.91 Est. Cost/Share $43.79 Unrealized @ Report Date -13.4%

SBSW SIBANYE STILLWATER LTD 5.7%

Value $119M Shares 21,967,407 Share Price $5.43 Est. Cost/Share $6.27 Unrealized @ Report Date -13.5%

VEON VEON LTD 5.0%

Value $105M Shares 5,305,775 Share Price $19.70 Est. Cost/Share $16.02 Unrealized @ Report Date +22.9%

NG NOVAGOLD RES INC 2.8%

Value $58.73M Shares 15,702,926 Share Price $3.74 Est. Cost/Share $6.42 Unrealized @ Report Date -41.7%

— PARAMOUNT GLOBAL 2.3%

Value $48.39M Shares 3,263,978 Share Price $14.82 Est. Cost/Share $16.93 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.3%

Value $27.65M Shares 73,526 Share Price $376.04 Est. Cost/Share $321.88 Unrealized @ Report Date +15.1%

NXE NEXGEN ENERGY LTD 1.3%

Value $27.4M Shares 3,914,163 Share Price $7.00 Est. Cost/Share $4.38 Unrealized @ Report Date +59.9%

NVDA NVIDIA CORP 1.2%

Value $24.94M Shares 50,366 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%

MRNA MODERNA INC 1.1%

Value $23.18M Shares 233,095 Share Price $99.45 Est. Cost/Share $112.25 Unrealized @ Report Date -11.4%

— GATOS SILVER INC 1.1%

Value $22.56M Shares 3,449,447 Share Price $6.54 Est. Cost/Share $8.98 Unrealized @ Report Date —

NOW SERVICENOW INC 1.0%

Value $21.27M Shares 30,104 Share Price $706.49 * Est. Cost/Share $99.98 Unrealized @ Report Date +41.3%

MELI MERCADOLIBRE INC 1.0%

Value $20.45M Shares 13,014 Share Price $1571.54 Est. Cost/Share $1287.16 Unrealized @ Report Date +22.1%

RXRX RECURSION PHARMACEUTICALS 0.9%

Value $18.49M Shares 1,875,077 Share Price $9.86 Est. Cost/Share $7.08 Unrealized @ Report Date +39.4%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $17.33M Shares 51,357 Share Price $337.36 Est. Cost/Share $300.95 Unrealized @ Report Date +12.1%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value $14.88M Shares 215,000 Share Price $69.22 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%

— GINKGO BIOWORKS HOLDINGS INC 0.7%

Value $14.38M Shares 8,511,301 Share Price $1.69 Est. Cost/Share $1.82 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.7%

Value $13.89M Shares 2,088,980 Share Price $6.65 Est. Cost/Share $5.84 Unrealized @ Report Date +13.9%

TSLA TESLA INC 0.5%

Value $10.05M Shares 40,461 Share Price $248.48 Est. Cost/Share $199.96 Unrealized @ Report Date +24.3%

— INDIVIOR PLC 0.4%

Value $8.913M Shares 590,000 Share Price $15.11 Est. Cost/Share $18.17 Unrealized @ Report Date —

SN SHARKNINJA INC 0.4%

Value $8.597M Shares 168,000 Share Price $51.17 Est. Cost/Share $36.57 Unrealized @ Report Date +39.9%

FND FLOOR & DECOR HOLDINGS INC 0.4%

Value $8.098M Shares 72,587 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%

GOOGL ALPHABET INC 0.4%

Value $7.406M Shares 53,016 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

MAR MARRIOTT INTERNATIONAL 0.3%

Value $7.221M Shares 32,019 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%

V VISA INC 0.3%

Value $6.111M Shares 23,474 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%

ENPH ENPHASE ENERGY INC 0.3%

Value $5.275M Shares 39,918 Share Price $132.14 Est. Cost/Share $178.67 Unrealized @ Report Date -26.0%

SKIL SKILLSOFT CORP 0.0%

Value $1.016M Shares 57,768 Share Price $17.58 Est. Cost/Share $17.48 Unrealized @ Report Date +0.6%

— DESKTOP METAL INC 0.0%

Value $622K Shares 828,177 Share Price $0.75 Est. Cost/Share $6.16 Unrealized @ Report Date —

— FATHOM DIGITAL MANUFACTURING 0.0%

Value $223K Shares 50,000 Share Price $4.46 Est. Cost/Share $5.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,457,656	$360M	17.3%	$10.44	$8.88	+17.5%	SPONSORED ADS	881624209
CVNA	CARVANA CO	4,625,272	$245M	11.8%	$52.94	$8.67	+510.3%	CL A	146869102
VAL	VALARIS LTD	3,003,740	$206M	9.9%	$68.57	$47.40	+44.7%	CL A	G9460G101
RRC	RANGE RES CORP	6,357,944	$194M	9.3%	$30.44	$10.83	+181.1%	COM	75281A109
HMY	HARMONY GOLD MINING CO LTD	26,039,583	$160M	7.7%	$6.15	$3.36	+83.2%	SPONSORED ADR	413216300
SLB	SCHLUMBERGER LTD	2,819,838	$147M	7.1%	$52.29 *	$32.73	+50.3%	COM STK	806857108
GDXJ	VANECK ETF TRUST	3,297,213	$125M	6.0%	$37.91	$43.79	-13.4%	JUNIOR GOLD MINE	92189F791
SBSW	SIBANYE STILLWATER LTD	21,967,407	$119M	5.7%	$5.43	$6.27	-13.5%	SPONSORED ADR	82575P107
VEON	VEON LTD	5,305,775	$105M	5.0%	$19.70	$16.02	+22.9%	SPONSORED ADS	91822M502
NG	NOVAGOLD RES INC	15,702,926	$58.73M	2.8%	$3.74	$6.42	-41.7%	COM NEW	66987E206
—	PARAMOUNT GLOBAL	3,263,978	$48.39M	2.3%	$14.82	$16.93	—	CLASS B COM	92556H206
MSFT	MICROSOFT CORP	73,526	$27.65M	1.3%	$376.04	$321.88	+15.1%	COM	594918104
NXE	NEXGEN ENERGY LTD	3,914,163	$27.4M	1.3%	$7.00	$4.38	+59.9%	COM	65340P106
NVDA	NVIDIA CORP	50,366	$24.94M	1.2%	$495.22 *	$33.17	+49.2%	COM	67066G104
MRNA	MODERNA INC	233,095	$23.18M	1.1%	$99.45	$112.25	-11.4%	COM	60770K107
—	GATOS SILVER INC	3,449,447	$22.56M	1.1%	$6.54	$8.98	—	COM	368036109
NOW	SERVICENOW INC	30,104	$21.27M	1.0%	$706.49 *	$99.98	+41.3%	COM	81762P102
MELI	MERCADOLIBRE INC	13,014	$20.45M	1.0%	$1571.54	$1287.16	+22.1%	COM	58733R102
RXRX	RECURSION PHARMACEUTICALS	1,875,077	$18.49M	0.9%	$9.86	$7.08	+39.4%	CL A	75629V104
ISRG	INTUITIVE SURGICAL INC	51,357	$17.33M	0.8%	$337.36	$300.95	+12.1%	COM NEW	46120E602
PCOR	PROCORE TECHNOLOGIES INC	215,000	$14.88M	0.7%	$69.22	$61.67	+12.2%	COM	74275K108
—	GINKGO BIOWORKS HOLDINGS INC	8,511,301	$14.38M	0.7%	$1.69	$1.82	—	CL A SHS	37611X100
JOBY	JOBY AVIATION INC	2,088,980	$13.89M	0.7%	$6.65	$5.84	+13.9%	COMMON STOCK	G65163100
TSLA	TESLA INC	40,461	$10.05M	0.5%	$248.48	$199.96	+24.3%	COM	88160R101
—	INDIVIOR PLC	590,000	$8.913M	0.4%	$15.11	$18.17	—	ORD	G4766E116
SN	SHARKNINJA INC	168,000	$8.597M	0.4%	$51.17	$36.57	+39.9%	COM SHS	G8068L108
FND	FLOOR & DECOR HOLDINGS INC	72,587	$8.098M	0.4%	$111.56	$92.10	+21.1%	CL A	339750101
GOOGL	ALPHABET INC	53,016	$7.406M	0.4%	$139.69	$133.35	+4.0%	CL A	02079K305
MAR	MARRIOTT INTERNATIONAL	32,019	$7.221M	0.3%	$225.51	$198.52	+11.4%	CL A	571903202
V	VISA INC	23,474	$6.111M	0.3%	$260.35	$242.67	+5.7%	COM CL A	92826C839
ENPH	ENPHASE ENERGY INC	39,918	$5.275M	0.3%	$132.14	$178.67	-26.0%	COM	29355A107
SKIL	SKILLSOFT CORP	57,768	$1.016M	0.0%	$17.58	$17.48	+0.6%	CL A	83066P309
—	DESKTOP METAL INC	828,177	$622K	0.0%	$0.75	$6.16	—	COM CL A	25058X105
—	FATHOM DIGITAL MANUFACTURING	50,000	$223K	0.0%	$4.46	$5.75	—	CL A	31189Y202