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 Est. Cost $8.46 Unrealized —

CVNA CARVANA CO 11.8%

Value $245M Shares 4,625,272 Est. Cost $8.67 Unrealized +331.8%

VAL VALARIS LTD 9.9%

Value $206M Shares 3,003,740 Est. Cost $47.40 Unrealized +44.6%

RRC RANGE RES CORP 9.3%

Value $194M Shares 6,357,944 Est. Cost $10.83 Unrealized +203.0%

HMY HARMONY GOLD MINING CO LTD 7.7%

Value $160M Shares 26,039,583 Est. Cost $3.35 Unrealized —

SLB SCHLUMBERGER LTD 7.1%

Value $147M Shares 2,819,838 Est. Cost $32.73 Unrealized +56.5%

GDXJ VANECK ETF TRUST 6.0%

Value $125M Shares 3,297,213 Est. Cost $30.80 Unrealized —

SBSW SIBANYE STILLWATER LTD 5.7%

Value $119M Shares 21,967,407 Est. Cost $6.01 Unrealized —

VEON VEON LTD 5.0%

Value $105M Shares 5,305,775 Est. Cost $17.72 Unrealized —

NG NOVAGOLD RES INC 2.8%

Value $58.73M Shares 15,702,926 Est. Cost $6.42 Unrealized -41.5%

— PARAMOUNT GLOBAL 2.3%

Value $48.39M Shares 3,263,978 Est. Cost $16.93 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $27.65M Shares 73,526 Est. Cost $321.88 Unrealized +8.8%

NXE NEXGEN ENERGY LTD 1.3%

Value $27.4M Shares 3,914,163 Est. Cost $4.38 Unrealized +42.3%

NVDA NVIDIA CORP 1.2%

Value $24.94M Shares 50,366 Est. Cost $33.17 Unrealized +39.6%

MRNA MODERNA INC 1.1%

Value $23.18M Shares 233,095 Est. Cost $112.25 Unrealized -25.1%

— GATOS SILVER INC 1.1%

Value $22.56M Shares 3,449,447 Est. Cost $8.98 Unrealized —

NOW SERVICENOW INC 1.0%

Value $21.27M Shares 30,104 Est. Cost $99.98 Unrealized +26.1%

MELI MERCADOLIBRE INC 1.0%

Value $20.45M Shares 13,014 Est. Cost $1287.16 Unrealized +10.1%

RXRX RECURSION PHARMACEUTICALS 0.9%

Value $18.49M Shares 1,875,077 Est. Cost $7.08 Unrealized +0.8%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $17.33M Shares 51,357 Est. Cost $300.95 Unrealized -1.0%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value $14.88M Shares 215,000 Est. Cost $61.67 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.7%

Value $14.38M Shares 8,511,301 Est. Cost $1.82 Unrealized —

JOBY JOBY AVIATION INC 0.7%

Value $13.89M Shares 2,088,980 Est. Cost $5.84 Unrealized +5.5%

TSLA TESLA INC 0.5%

Value $10.05M Shares 40,461 Est. Cost $199.96 Unrealized +18.9%

— INDIVIOR PLC 0.4%

Value $8.913M Shares 590,000 Est. Cost $18.17 Unrealized —

SN SHARKNINJA INC 0.4%

Value $8.597M Shares 168,000 Est. Cost $36.57 Unrealized +25.1%

FND FLOOR & DECOR HOLDINGS INC 0.4%

Value $8.098M Shares 72,587 Est. Cost $92.10 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value $7.406M Shares 53,016 Est. Cost $133.35 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL 0.3%

Value $7.221M Shares 32,019 Est. Cost $198.52 Unrealized 0.0%

V VISA INC 0.3%

Value $6.111M Shares 23,474 Est. Cost $242.67 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.3%

Value $5.275M Shares 39,918 Est. Cost $178.67 Unrealized -40.6%

SKIL SKILLSOFT CORP 0.0%

Value $1.016M Shares 57,768 Est. Cost $17.48 Unrealized 0.0%

— DESKTOP METAL INC 0.0%

Value $622K Shares 828,177 Est. Cost $6.16 Unrealized —

— FATHOM DIGITAL MANUFACTURING 0.0%

Value $223K Shares 50,000 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,457,656	$360M	17.3%	$8.46	—	SPONSORED ADS	881624209
CVNA	CARVANA CO	4,625,272	$245M	11.8%	$8.67	+331.8%	CL A	146869102
VAL	VALARIS LTD	3,003,740	$206M	9.9%	$47.40	+44.6%	CL A	G9460G101
RRC	RANGE RES CORP	6,357,944	$194M	9.3%	$10.83	+203.0%	COM	75281A109
HMY	HARMONY GOLD MINING CO LTD	26,039,583	$160M	7.7%	$3.35	—	SPONSORED ADR	413216300
SLB	SCHLUMBERGER LTD	2,819,838	$147M	7.1%	$32.73	+56.5%	COM STK	806857108
GDXJ	VANECK ETF TRUST	3,297,213	$125M	6.0%	$30.80	—	JUNIOR GOLD MINE	92189F791
SBSW	SIBANYE STILLWATER LTD	21,967,407	$119M	5.7%	$6.01	—	SPONSORED ADR	82575P107
VEON	VEON LTD	5,305,775	$105M	5.0%	$17.72	—	SPONSORED ADS	91822M502
NG	NOVAGOLD RES INC	15,702,926	$58.73M	2.8%	$6.42	-41.5%	COM NEW	66987E206
—	PARAMOUNT GLOBAL	3,263,978	$48.39M	2.3%	$16.93	—	CLASS B COM	92556H206
MSFT	MICROSOFT CORP	73,526	$27.65M	1.3%	$321.88	+8.8%	COM	594918104
NXE	NEXGEN ENERGY LTD	3,914,163	$27.4M	1.3%	$4.38	+42.3%	COM	65340P106
NVDA	NVIDIA CORP	50,366	$24.94M	1.2%	$33.17	+39.6%	COM	67066G104
MRNA	MODERNA INC	233,095	$23.18M	1.1%	$112.25	-25.1%	COM	60770K107
—	GATOS SILVER INC	3,449,447	$22.56M	1.1%	$8.98	—	COM	368036109
NOW	SERVICENOW INC	30,104	$21.27M	1.0%	$99.98	+26.1%	COM	81762P102
MELI	MERCADOLIBRE INC	13,014	$20.45M	1.0%	$1287.16	+10.1%	COM	58733R102
RXRX	RECURSION PHARMACEUTICALS	1,875,077	$18.49M	0.9%	$7.08	+0.8%	CL A	75629V104
ISRG	INTUITIVE SURGICAL INC	51,357	$17.33M	0.8%	$300.95	-1.0%	COM NEW	46120E602
PCOR	PROCORE TECHNOLOGIES INC	215,000	$14.88M	0.7%	$61.67	0.0%	COM	74275K108
—	GINKGO BIOWORKS HOLDINGS INC	8,511,301	$14.38M	0.7%	$1.82	—	CL A SHS	37611X100
JOBY	JOBY AVIATION INC	2,088,980	$13.89M	0.7%	$5.84	+5.5%	COMMON STOCK	G65163100
TSLA	TESLA INC	40,461	$10.05M	0.5%	$199.96	+18.9%	COM	88160R101
—	INDIVIOR PLC	590,000	$8.913M	0.4%	$18.17	—	ORD	G4766E116
SN	SHARKNINJA INC	168,000	$8.597M	0.4%	$36.57	+25.1%	COM SHS	G8068L108
FND	FLOOR & DECOR HOLDINGS INC	72,587	$8.098M	0.4%	$92.10	0.0%	CL A	339750101
GOOGL	ALPHABET INC	53,016	$7.406M	0.4%	$133.35	0.0%	CL A	02079K305
MAR	MARRIOTT INTERNATIONAL	32,019	$7.221M	0.3%	$198.52	0.0%	CL A	571903202
V	VISA INC	23,474	$6.111M	0.3%	$242.67	0.0%	COM CL A	92826C839
ENPH	ENPHASE ENERGY INC	39,918	$5.275M	0.3%	$178.67	-40.6%	COM	29355A107
SKIL	SKILLSOFT CORP	57,768	$1.016M	0.0%	$17.48	0.0%	CL A	83066P309
—	DESKTOP METAL INC	828,177	$622K	0.0%	$6.16	—	COM CL A	25058X105
—	FATHOM DIGITAL MANUFACTURING	50,000	$223K	0.0%	$5.75	—	CL A	31189Y202