Asset Manager
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Lingotto Investment Management LLP
Market Value
$3.9B
-6.2%
Holdings
37
-2
New Purchases
4
Added To
5
Closed
9
Reduced
10
Top 10 Concentration
81.2%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 14.55% | 0.00% | +14.55% | $574M |
| RRC | 10.41% | 7.73% | +2.68% | $411M |
| PSKY | 11.55% | 9.92% | +1.63% | $456M |
| TSM | 3.74% | 2.23% | +1.51% | $147M |
| NBIS | 1.44% | 0.32% | +1.12% | $57M |
| NVDA | 3.39% | 2.55% | +0.84% | $134M |
| AUR | 1.68% | 0.95% | +0.73% | $66M |
| SSMR | 0.67% | 0.00% | +0.67% | $26M |
| TEM | 2.08% | 1.52% | +0.56% | $82M |
| MRNA | 1.36% | 0.92% | +0.43% | $53M |
| NET | 1.86% | 1.47% | +0.39% | $74M |
| FRVO | 0.37% | 0.00% | +0.37% | $15M |
| VEON | 6.97% | 6.65% | +0.31% | $275M |
| TSLA | 0.75% | 0.62% | +0.13% | $29M |
| NVRI | 0.12% | 0.00% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 0.00% | 5.68% | -5.68% | $0 |
| VAL | 4.44% | 8.64% | -4.20% | $175M |
| CVNA | 15.48% | 19.04% | -3.56% | $611M |
| NG | 4.77% | 7.86% | -3.10% | $188M |
| AG | 2.29% | 5.11% | -2.82% | $90M |
| SBSW | 4.10% | 5.85% | -1.75% | $162M |
| SLB | 5.21% | 6.63% | -1.42% | $206M |
| NOW | 0.00% | 0.97% | -0.97% | $0 |
| ISRG | 0.50% | 1.44% | -0.94% | $20M |
| PONY | 0.32% | 0.75% | -0.43% | $13M |
| APG | 0.00% | 0.30% | -0.30% | $0 |
| RXRX | 0.21% | 0.43% | -0.22% | $8M |
| AMZN | 0.00% | 0.21% | -0.21% | $0 |
| JOBY | 0.54% | 0.74% | -0.19% | $21M |
| MSFT | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $311M | 7.9% |
| Large Cap | 16 | $1.7B | 42.3% |
| Mid Cap | 14 | $2.0B | 49.8% |
| Small Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$470.8B
Median Market Cap
$13.4B
Avg P/E
48.8
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.66
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 15.48% | 9,283,819 | $611M | $65.82 | -$190M | +6,735,742 | +264.4% | |
| 2 | MOH | 14.55% | 2,511,490 | $574M | $228.70 | — | +2,511,490 | — | NEW |
| 3 | PSKY | 11.55% | 46,061,363 | $456M | $9.90 | $39M | — | — | |
| 4 | RRC | 10.41% | 11,045,066 | $411M | $37.19 | $86M | +3,851,347 | +53.5% | |
| 5 | VEON | 6.97% | 5,265,123 | $275M | $52.21 | -$5M | -776,938 | -12.9% | |
| 6 | SLB | 5.21% | 4,391,097 | $206M | $46.85 | -$73M | -1,015,470 | -18.8% | |
| 7 | NG | 4.77% | 31,531,500 | $188M | $5.97 | -$143M | -5,310,513 | -14.4% | |
| 8 | VAL | 4.44% | 2,411,493 | $175M | $72.60 | -$188M | -1,295,373 | -35.0% | |
| 9 | SBSW | 4.10% | 19,075,936 | $162M | $8.49 | -$84M | -500,000 | -2.5% | |
| 10 | TSM | 3.74% | 308,743 | $147M | $477.57 | $54M | +31,516 | +11.4% | |
| 11 | NVDA | 3.39% | 667,710 | $134M | $200.09 | $26M | +53,353 | +8.7% | |
| 12 | AG | 2.29% | 5,334,603 | $90M | $16.96 | -$125M | -4,681,452 | -46.7% | |
| 13 | TEM | 2.08% | 1,415,766 | $82M | $57.93 | $18M | — | — | |
| 14 | NET | 1.86% | 300,023 | $74M | $245.28 | $12M | — | — | |
| 15 | AUR | 1.68% | 9,722,567 | $66M | $6.82 | $26M | — | — | |
| 16 | NBIS | 1.44% | 205,661 | $57M | $276.17 | $43M | +76,716 | +59.5% | |
| 17 | MRNA | 1.36% | 763,907 | $53M | $70.03 | $15M | — | — | |
| 18 | MELI | 1.03% | 24,040 | $41M | $1,697.39 | -$760K | — | — | |
| 19 | TSLA | 0.75% | 70,039 | $29M | $420.60 | $3M | — | — | |
| 20 | SSMR | 0.67% | 2,000,000 | $26M | $13.22 | — | +2,000,000 | — | NEW |
| 21 | JOBY | 0.54% | 2,405,253 | $21M | $8.92 | -$9M | -1,337,965 | -35.7% | |
| 22 | ISRG | 0.50% | 49,717 | $20M | $397.68 | -$41M | -81,805 | -62.2% | |
| 23 | FRVO | 0.37% | 502,584 | $15M | $29.23 | — | +502,584 | — | NEW |
| 24 | PONY | 0.32% | 1,817,066 | $13M | $6.95 | -$19M | -1,507,002 | -45.3% | |
| 25 | RXRX | 0.21% | 2,206,661 | $8M | $3.67 | -$10M | -3,675,077 | -62.5% | |
| 26 | NVRI | 0.12% | 212,657 | $5M | $21.95 | — | +212,657 | — | NEW |
| 27 | DUOL | 0.12% | 40,045 | $5M | $115.02 | $659K | — | — | |
| 28 | HMY | 0.06% | 161,787 | $2M | $15.21 | -$26K | — | — | |
| 29 | NOW | —% | — | — | — | -$41M | -389,886 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$9M | -42,410 | -100.0% | SOLD |
| 31 | KKR | —% | — | — | — | -$2M | -26,624 | -100.0% | SOLD |
| 32 | APG | —% | — | — | — | -$12M | -307,200 | -100.0% | SOLD |
| 33 | OWL | —% | — | — | — | -$2M | -239,234 | -100.0% | SOLD |
| 34 | GDXJ | —% | — | — | — | -$239M | -1,990,572 | -100.0% | SOLD |
| 35 | MSFT | —% | — | — | — | -$5M | -12,517 | -100.0% | SOLD |
| 36 | BABA | —% | — | — | — | -$2M | -17,100 | -100.0% | SOLD |
| 37 | RKT | —% | — | — | — | -$3M | -178,219 | -100.0% | SOLD |