Lingotto Investment Management as of March 31, 2024
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 15.6 | $373M | 26M | 14.11 | |
| Carvana Cl A (CVNA) | 13.7 | $327M | 3.7M | 87.91 | |
| Valaris Cl A (VAL) | 9.5 | $226M | 3.0M | 75.26 | |
| Range Resources (RRC) | 9.2 | $219M | 6.4M | 34.43 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 7.9 | $189M | 23M | 8.17 | |
| Schlumberger Com Stk (SLB) | 6.5 | $155M | 2.8M | 54.81 | |
| Veon Sponsored Ads (VEON) | 5.4 | $128M | 5.3M | 24.01 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 4.9 | $117M | 3.0M | 38.74 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 4.4 | $105M | 22M | 4.71 | |
| Novagold Res Com New (NG) | 2.2 | $53M | 18M | 3.00 | |
| NVIDIA Corporation (NVDA) | 2.2 | $52M | 58k | 903.56 | |
| Paramount Global Class B Com (PARA) | 2.0 | $48M | 4.1M | 11.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $38M | 91k | 420.72 | |
| Moderna (MRNA) | 1.4 | $32M | 303k | 106.56 | |
| Gatos Silver (GATO) | 1.2 | $29M | 3.4M | 8.39 | |
| Servicenow (NOW) | 1.2 | $28M | 36k | 762.40 | |
| MercadoLibre (MELI) | 1.0 | $23M | 15k | 1511.96 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $23M | 56k | 399.09 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.9 | $22M | 2.2M | 9.97 | |
| Procore Technologies (PCOR) | 0.9 | $21M | 250k | 82.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $18M | 135k | 136.05 | |
| Joby Aviation Common Stock (JOBY) | 0.5 | $13M | 2.3M | 5.36 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.5 | $12M | 10M | 1.16 | |
| Sharkninja Com Shs (SN) | 0.4 | $11M | 168k | 62.29 | |
| Indivior Ord (INDV) | 0.4 | $10M | 474k | 21.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $10M | 23k | 444.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.6M | 64k | 150.93 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $8.8M | 99k | 88.17 | |
| Visa Com Cl A (V) | 0.3 | $8.1M | 29k | 279.08 | |
| Tesla Motors (TSLA) | 0.3 | $7.1M | 41k | 175.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $7.1M | 224k | 31.62 | |
| Marriott Intl Cl A (MAR) | 0.3 | $6.6M | 26k | 252.31 | |
| Copart (CPRT) | 0.3 | $6.3M | 109k | 57.92 | |
| Cbre Group Cl A (CBRE) | 0.2 | $5.9M | 60k | 97.24 | |
| Linde SHS (LIN) | 0.2 | $5.5M | 12k | 464.32 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $5.4M | 39k | 139.01 | |
| Cameco Corporation (CCJ) | 0.2 | $5.1M | 118k | 43.32 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $5.0M | 191k | 26.25 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $4.8M | 40k | 120.98 | |
| Broadcom (AVGO) | 0.2 | $4.8M | 3.6k | 1325.41 | |
| Moody's Corporation (MCO) | 0.2 | $4.7M | 12k | 393.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $4.4M | 39k | 111.71 | |
| Verisign (VRSN) | 0.1 | $3.6M | 19k | 189.51 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $3.6M | 22k | 159.62 | |
| Desktop Metal Com Cl A | 0.0 | $729k | 828k | 0.88 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $520k | 58k | 9.00 | |
| Fathom Digital Mfg Corp Cl A | 0.0 | $231k | 50k | 4.61 |
