Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.388B (100.0% shares, 0.0% debt)

Holdings (47)

TEVA TEVA PHARMACEUTICAL INDS LTD 15.6%
Value $373M Shares 26,424,535 Share Price $14.11 Est. Cost/Share $8.88 Unrealized @ Report Date +58.9%
CVNA CARVANA CO 13.7%
Value $327M Shares 3,723,914 Share Price $87.91 Est. Cost/Share $8.67 Unrealized @ Report Date +913.5%
VAL VALARIS LTD 9.5%
Value $226M Shares 3,003,740 Share Price $75.26 Est. Cost/Share $47.40 Unrealized @ Report Date +58.8%
RRC RANGE RES CORP 9.2%
Value $219M Shares 6,357,944 Share Price $34.43 Est. Cost/Share $10.83 Unrealized @ Report Date +218.0%
HMY HARMONY GOLD MINING CO LTD 7.9%
Value $189M Shares 23,172,047 Share Price $8.17 Est. Cost/Share $3.36 Unrealized @ Report Date +143.3%
SLB SCHLUMBERGER LTD 6.5%
Value $155M Shares 2,819,838 Share Price $54.81 * Est. Cost/Share $32.73 Unrealized @ Report Date +59.2%
VEON VEON LTD 5.4%
Value $128M Shares 5,333,775 Share Price $24.01 Est. Cost/Share $16.02 Unrealized @ Report Date +49.8%
GDXJ VANECK ETF TRUST 4.9%
Value $117M Shares 3,012,213 Share Price $38.74 Est. Cost/Share $43.79 Unrealized @ Report Date -11.5%
SBSW SIBANYE STILLWATER LTD 4.4%
Value $105M Shares 22,384,992 Share Price $4.71 Est. Cost/Share $6.24 Unrealized @ Report Date -24.6%
NG NOVAGOLD RES INC 2.2%
Value $52.91M Shares 17,637,733 Share Price $3.00 Est. Cost/Share $6.02 Unrealized @ Report Date -50.2%
NVDA NVIDIA CORPORATION 2.2%
Value $52.29M Shares 57,866 Share Price $903.56 * Est. Cost/Share $38.26 Unrealized @ Report Date +136.0%
— PARAMOUNT GLOBAL 2.0%
Value $48.35M Shares 4,107,822 Share Price $11.77 Est. Cost/Share $15.87 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $38.09M Shares 90,526 Share Price $420.72 Est. Cost/Share $336.41 Unrealized @ Report Date +23.5%
MRNA MODERNA INC 1.4%
Value $32.3M Shares 303,095 Share Price $106.56 Est. Cost/Share $109.61 Unrealized @ Report Date -2.8%
— GATOS SILVER INC 1.2%
Value $28.94M Shares 3,449,447 Share Price $8.39 Est. Cost/Share $8.98 Unrealized @ Report Date —
NOW SERVICENOW INC 1.2%
Value $27.53M Shares 36,104 Share Price $762.40 * Est. Cost/Share $108.54 Unrealized @ Report Date +40.5%
MELI MERCADOLIBRE INC 1.0%
Value $22.7M Shares 15,014 Share Price $1511.96 Est. Cost/Share $1333.72 Unrealized @ Report Date +13.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $22.49M Shares 56,357 Share Price $399.09 Est. Cost/Share $307.78 Unrealized @ Report Date +29.7%
RXRX RECURSION PHARMACEUTICALS IN 0.9%
Value $21.69M Shares 2,175,077 Share Price $9.97 Est. Cost/Share $7.64 Unrealized @ Report Date +30.6%
PCOR PROCORE TECHNOLOGIES INC 0.9%
Value $20.54M Shares 250,000 Share Price $82.17 Est. Cost/Share $63.43 Unrealized @ Report Date +29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $18.37M Shares 135,000 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
JOBY JOBY AVIATION INC 0.5%
Value $12.54M Shares 2,338,980 Share Price $5.36 Est. Cost/Share $5.82 Unrealized @ Report Date -7.9%
— GINKGO BIOWORKS HOLDINGS INC 0.5%
Value $11.61M Shares 10,011,301 Share Price $1.16 Est. Cost/Share $1.72 Unrealized @ Report Date —
SN SHARKNINJA INC 0.4%
Value $10.46M Shares 168,000 Share Price $62.29 Est. Cost/Share $36.57 Unrealized @ Report Date +70.3%
— INDIVIOR PLC 0.4%
Value $10.14M Shares 474,000 Share Price $21.39 Est. Cost/Share $18.17 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $9.99M Shares 22,500 Share Price $444.01 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 0.4%
Value $9.627M Shares 63,786 Share Price $150.93 Est. Cost/Share $134.81 Unrealized @ Report Date +11.1%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $8.755M Shares 99,293 Share Price $88.17 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
V VISA INC 0.3%
Value $8.12M Shares 29,095 Share Price $279.08 Est. Cost/Share $248.41 Unrealized @ Report Date +10.9%
TSLA TESLA INC 0.3%
Value $7.113M Shares 40,461 Share Price $175.79 Est. Cost/Share $199.96 Unrealized @ Report Date -12.1%
GDX VANECK ETF TRUST 0.3%
Value $7.083M Shares 224,000 Share Price $31.62 Est. Cost/Share $28.41 Unrealized @ Report Date +11.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.61M Shares 26,198 Share Price $252.31 Est. Cost/Share $198.52 Unrealized @ Report Date +24.9%
CPRT COPART INC 0.3%
Value $6.316M Shares 109,047 Share Price $57.92 Est. Cost/Share $51.42 Unrealized @ Report Date +12.6%
CBRE CBRE GROUP INC 0.2%
Value $5.857M Shares 60,234 Share Price $97.24 Est. Cost/Share $89.80 Unrealized @ Report Date +8.3%
LIN LINDE PLC 0.2%
Value $5.509M Shares 11,865 Share Price $464.32 * Est. Cost/Share $422.36 Unrealized @ Report Date +7.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $5.421M Shares 39,000 Share Price $139.01 Est. Cost/Share $122.72 Unrealized @ Report Date +11.3%
CCJ CAMECO CORP 0.2%
Value $5.112M Shares 118,000 Share Price $43.32 Est. Cost/Share $43.66 Unrealized @ Report Date -1.2%
KWEB KRANESHARES TRUST 0.2%
Value $5.014M Shares 191,000 Share Price $26.25 Est. Cost/Share $25.20 Unrealized @ Report Date +4.2%
ENPH ENPHASE ENERGY INC 0.2%
Value $4.829M Shares 39,918 Share Price $120.98 Est. Cost/Share $178.67 Unrealized @ Report Date -32.3%
AVGO BROADCOM INC 0.2%
Value $4.771M Shares 3,600 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
MCO MOODYS CORP 0.2%
Value $4.689M Shares 11,931 Share Price $393.03 Est. Cost/Share $380.01 Unrealized @ Report Date +2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $4.358M Shares 39,009 Share Price $111.71 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.2%
VRSN VERISIGN INC 0.1%
Value $3.575M Shares 18,866 Share Price $189.51 Est. Cost/Share $194.81 Unrealized @ Report Date -3.6%
H HYATT HOTELS CORP 0.1%
Value $3.566M Shares 22,339 Share Price $159.62 Est. Cost/Share $139.75 Unrealized @ Report Date +13.4%
— DESKTOP METAL INC 0.0%
Value $729K Shares 828,177 Share Price $0.88 Est. Cost/Share $6.16 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $520K Shares 57,768 Share Price $9.00 Est. Cost/Share $17.48 Unrealized @ Report Date -48.5%
— FATHOM DIGITAL MFG CORP 0.0%
Value $231K Shares 50,000 Share Price $4.61 Est. Cost/Share $5.75 Unrealized @ Report Date —