Lingotto Investment Management as of June 30, 2024
Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 16.3 | $486M | 3.8M | 128.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 14.4 | $430M | 27M | 16.25 | |
| Paramount Global Class B Com (PARA) | 10.5 | $311M | 30M | 10.39 | |
| Valaris Cl A (VAL) | 7.6 | $227M | 3.0M | 74.50 | |
| Range Resources (RRC) | 7.3 | $216M | 6.5M | 33.53 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 6.8 | $202M | 22M | 9.17 | |
| Veon Sponsored Ads (VEON) | 4.7 | $140M | 5.4M | 25.94 | |
| Schlumberger Com Stk (SLB) | 4.5 | $135M | 2.9M | 47.18 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 4.2 | $124M | 2.9M | 42.12 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.3 | $99M | 23M | 4.35 | |
| NVIDIA Corporation (NVDA) | 2.4 | $72M | 579k | 123.54 | |
| Novagold Res Com New (NG) | 2.3 | $67M | 19M | 3.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $46M | 103k | 446.95 | |
| Moderna (MRNA) | 1.4 | $41M | 348k | 118.75 | |
| Gatos Silver (GATO) | 1.2 | $37M | 3.5M | 10.44 | |
| Tempus Ai Cl A (TEM) | 1.1 | $33M | 934k | 35.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $32M | 185k | 173.81 | |
| Servicenow (NOW) | 1.0 | $28M | 36k | 786.67 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.9 | $28M | 3.7M | 7.50 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $25M | 56k | 444.85 | |
| MercadoLibre (MELI) | 0.8 | $25M | 15k | 1643.40 | |
| Procore Technologies (PCOR) | 0.6 | $17M | 250k | 66.31 | |
| Tesla Motors (TSLA) | 0.5 | $15M | 76k | 197.88 | |
| Joby Aviation Common Stock (JOBY) | 0.4 | $12M | 2.3M | 5.10 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $10M | 132k | 78.73 | |
| Visa Com Cl A (V) | 0.3 | $8.5M | 32k | 262.47 | |
| Sharkninja Com Shs (SN) | 0.3 | $8.4M | 112k | 75.15 | |
| Cbre Group Cl A (CBRE) | 0.3 | $8.4M | 94k | 89.11 | |
| Broadcom (AVGO) | 0.3 | $8.0M | 5.0k | 1605.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $7.9M | 234k | 33.93 | |
| Indivior Ord (INDV) | 0.2 | $7.4M | 474k | 15.68 | |
| Moody's Corporation (MCO) | 0.2 | $7.3M | 18k | 420.93 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.9M | 29k | 241.77 | |
| Garrett Motion (GTX) | 0.2 | $6.9M | 800k | 8.59 | |
| Uber Technologies (UBER) | 0.2 | $5.7M | 79k | 72.68 | |
| First Solar (FSLR) | 0.2 | $5.3M | 24k | 225.46 | |
| Amazon (AMZN) | 0.2 | $4.9M | 25k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.8M | 27k | 182.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $4.8M | 32k | 151.92 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.0M | 40k | 99.71 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.1 | $3.3M | 10M | 0.33 | |
| salesforce (CRM) | 0.1 | $3.3M | 13k | 257.10 | |
| Insulet Corporation (PODD) | 0.1 | $3.2M | 16k | 201.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 5.3k | 553.00 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $2.7M | 100k | 27.02 | |
| Marvell Technology (MRVL) | 0.1 | $2.1M | 30k | 69.90 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.9k | 177.80 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $799k | 58k | 13.83 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $513k | 14k | 37.64 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $342k | 83k | 4.13 |
