Lingotto Investment Management as of June 30, 2023
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 13.2 | $205M | 7.0M | 29.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 11.8 | $182M | 24M | 7.53 | |
| Schlumberger Com Stk (SLB) | 8.9 | $137M | 2.8M | 49.37 | |
| Carvana Cl A (CVNA) | 8.7 | $134M | 5.2M | 25.92 | |
| Valaris Cl A (VAL) | 8.2 | $126M | 2.0M | 62.93 | |
| Weatherford Intl Ord Shs (WFRD) | 7.5 | $117M | 1.8M | 66.42 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 7.2 | $112M | 3.1M | 35.66 | |
| Veon Sponsored Adr (VEON) | 7.0 | $109M | 5.3M | 20.44 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 6.7 | $104M | 25M | 4.20 | |
| Novagold Res Com New (NG) | 4.0 | $63M | 16M | 3.99 | |
| Cameco Corporation (CCJ) | 3.4 | $53M | 1.7M | 31.33 | |
| NVIDIA Corporation (NVDA) | 1.4 | $21M | 50k | 423.02 | |
| Servicenow (NOW) | 1.1 | $17M | 30k | 561.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 49k | 340.54 | |
| Moderna (MRNA) | 1.0 | $16M | 133k | 121.50 | |
| Nexgen Energy (NXE) | 0.9 | $14M | 3.0M | 4.72 | |
| Gatos Silver (GATO) | 0.8 | $13M | 3.4M | 3.78 | |
| MercadoLibre (MELI) | 0.8 | $13M | 11k | 1184.60 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.8 | $12M | 6.3M | 1.86 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $11M | 33k | 341.94 | |
| Paramount Global Class B Com (PARA) | 0.7 | $11M | 686k | 15.95 | |
| Tesla Motors (TSLA) | 0.7 | $11M | 41k | 261.77 | |
| Joby Aviation Common Stock (JOBY) | 0.6 | $9.3M | 909k | 10.26 | |
| Carlyle Group (CG) | 0.5 | $7.1M | 222k | 31.95 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.7M | 40k | 167.48 | |
| Recursion Pharmaceuticals-a Cl A (RXRX) | 0.4 | $5.8M | 775k | 7.47 | |
| Sea Ltd- Sponsord Ads (SE) | 0.4 | $5.6M | 97k | 58.04 | |
| Ubs Group SHS (UBS) | 0.3 | $4.4M | 217k | 20.23 | |
| Kraneshares Csi China Intern Csi Chi Internet (KWEB) | 0.3 | $4.3M | 159k | 26.93 | |
| Ark Fintech Innovation Etf Fintech Innova (ARKF) | 0.3 | $4.0M | 192k | 20.91 | |
| Desktop Metal Inc-a Com Cl A (DM) | 0.1 | $2.2M | 1.2M | 1.77 | |
| Skillsoft Corp Cl A | 0.1 | $1.4M | 1.2M | 1.24 | |
| Fathom Digital Manufacturing Cl A Com | 0.0 | $406k | 1.0M | 0.41 |
