Lingotto Investment Management as of Sept. 30, 2023
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 18.5 | $345M | 34M | 10.20 | |
| Range Resources (RRC) | 12.1 | $226M | 7.0M | 32.41 | |
| Valaris Cl A (VAL) | 11.7 | $217M | 2.9M | 74.98 | |
| Carvana Cl A (CVNA) | 10.4 | $194M | 4.6M | 41.98 | |
| Schlumberger Com Stk (SLB) | 9.5 | $176M | 3.0M | 58.30 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 5.7 | $106M | 17M | 6.17 | |
| Veon Sponsored Ads (VEON) | 5.5 | $104M | 5.3M | 19.50 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 5.4 | $102M | 27M | 3.76 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 5.4 | $101M | 3.1M | 32.23 | |
| Novagold Res Com New (NG) | 3.2 | $60M | 16M | 3.84 | |
| Nexgen Energy (NXE) | 1.3 | $23M | 3.9M | 5.98 | |
| NVIDIA Corporation (NVDA) | 1.2 | $22M | 50k | 434.99 | |
| Cameco Corporation (CCJ) | 1.2 | $22M | 543k | 39.64 | |
| Gatos Silver (GATO) | 1.0 | $18M | 3.4M | 5.18 | |
| Servicenow (NOW) | 0.9 | $17M | 30k | 558.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 49k | 315.75 | |
| Moderna (MRNA) | 0.7 | $14M | 133k | 103.29 | |
| MercadoLibre (MELI) | 0.7 | $14M | 11k | 1267.88 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.6 | $11M | 6.3M | 1.81 | |
| Tesla Motors (TSLA) | 0.5 | $10M | 41k | 250.22 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $9.6M | 33k | 292.29 | |
| Paramount Global Class B Com (PARA) | 0.5 | $8.8M | 686k | 12.90 | |
| Sharkninja Com Shs (SN) | 0.4 | $7.8M | 168k | 46.36 | |
| Ubs Group SHS (UBS) | 0.4 | $7.1M | 288k | 24.79 | |
| Indivior Ord (INDV) | 0.3 | $5.9M | 274k | 21.70 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $5.9M | 775k | 7.65 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $5.9M | 909k | 6.45 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $5.8M | 211k | 27.37 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.8M | 40k | 120.15 | |
| Sea Sponsord Ads (SE) | 0.2 | $4.3M | 97k | 43.95 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $1.2M | 828k | 1.46 | |
| Skillsoft Corp Cl A | 0.1 | $1.0M | 1.2M | 0.89 | |
| Fathom Digital Mfg Corp Cl A (FATH) | 0.0 | $288k | 50k | 5.75 |
