Asset Manager
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Lingotto Investment Management LLP
Market Value
$4.8B
-11.0%
Holdings
40
+1
New Purchases
3
Added To
15
Closed
7
Reduced
12
Top 10 Concentration
85.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 7.63% | 3.50% | +4.13% | $363M |
| SLB | 5.86% | 2.98% | +2.88% | $279M |
| RRC | 6.82% | 4.76% | +2.07% | $325M |
| AG | 4.52% | 3.13% | +1.39% | $215M |
| TEVA | 17.56% | 16.58% | +0.98% | $836M |
| NG | 6.95% | 6.13% | +0.81% | $331M |
| NET | 1.30% | 0.65% | +0.65% | $62M |
| MRNA | 0.81% | 0.27% | +0.54% | $39M |
| NVDA | 2.25% | 1.79% | +0.45% | $107M |
| TSM | 1.97% | 1.56% | +0.41% | $94M |
| YNDX | 0.28% | 0.00% | +0.28% | $13M |
| AUR | 0.84% | 0.59% | +0.26% | $40M |
| ISRG | 1.27% | 1.14% | +0.13% | $61M |
| MELI | 0.87% | 0.76% | +0.11% | $42M |
| TEM | 1.34% | 1.26% | +0.08% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 16.82% | 22.52% | -5.70% | $801M |
| PSKY | 8.76% | 11.82% | -3.06% | $417M |
| SBSW | 5.17% | 7.57% | -2.40% | $246M |
| HMY | 0.05% | 1.82% | -1.77% | $2M |
| MSFT | 0.10% | 0.80% | -0.71% | $5M |
| GDXJ | 5.02% | 5.54% | -0.52% | $239M |
| PONY | 0.66% | 1.11% | -0.45% | $31M |
| H | 0.00% | 0.19% | -0.19% | $0 |
| CRH.L | 0.00% | 0.14% | -0.14% | $0 |
| JOBY | 0.65% | 0.77% | -0.13% | $31M |
| RUN | 0.00% | 0.08% | -0.08% | $0 |
| RKT | 0.05% | 0.11% | -0.06% | $3M |
| PRMB | 0.00% | 0.05% | -0.05% | $0 |
| VRT | 0.00% | 0.05% | -0.05% | $0 |
| DNA | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $242M | 5.1% |
| Large Cap | 20 | $2.7B | 56.3% |
| Mid Cap | 12 | $1.8B | 38.2% |
| Small Cap | 2 | $18M | 0.4% |
Portfolio Analytics
Avg Market Cap
$408.3B
Median Market Cap
$16.1B
Avg P/E
54.8
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 17.56% | 27,770,857 | $836M | $30.12 | -$51M | -651,911 | -2.3% | |
| 2 | CVNA | 16.82% | 2,548,077 | $801M | $314.38 | -$404M | -307,063 | -10.8% | |
| 3 | PSKY | 8.76% | 46,061,363 | $417M | $9.06 | -$215M | -1,132,470 | -2.4% | |
| 4 | VAL | 7.63% | 3,706,866 | $363M | $98.04 | $176M | -12,310 | -0.3% | |
| 5 | NG | 6.95% | 36,842,013 | $331M | $8.98 | $3M | +1,645,225 | +4.7% | |
| 6 | RRC | 6.82% | 7,193,719 | $325M | $45.18 | $71M | -22,975 | -0.3% | |
| 7 | SLB | 5.86% | 5,406,567 | $279M | $51.62 | $119M | +1,248,404 | +30.0% | |
| 8 | SBSW | 5.17% | 19,575,936 | $246M | $12.58 | -$159M | -8,854,473 | -31.1% | |
| 9 | GDXJ | 5.02% | 1,990,572 | $239M | $120.04 | -$57M | -612,322 | -23.5% | |
| 10 | AG | 4.52% | 10,016,055 | $215M | $21.48 | $48M | -30,863 | -0.3% | |
| 11 | NVDA | 2.25% | 614,357 | $107M | $174.40 | $11M | +99,390 | +19.3% | |
| 12 | TSM | 1.97% | 277,227 | $94M | $337.95 | $10M | +2,349 | +0.8% | |
| 13 | TEM | 1.34% | 1,415,766 | $64M | $45.22 | -$4M | +272,240 | +23.8% | |
| 14 | NET | 1.30% | 300,023 | $62M | $206.34 | $27M | +124,388 | +70.8% | |
| 15 | ISRG | 1.27% | 131,522 | $61M | $460.99 | -$398K | +23,766 | +22.1% | |
| 16 | MELI | 0.87% | 24,040 | $42M | $1,729.02 | $974K | +3,888 | +19.3% | |
| 17 | NOW | 0.86% | 389,886 | $41M | $104.55 | -$3M | +104,561 | +36.6% | |
| 18 | AUR | 0.84% | 9,722,567 | $40M | $4.12 | $9M | +1,568,622 | +19.2% | |
| 19 | MRNA | 0.81% | 763,907 | $39M | $50.80 | $24M | +265,214 | +53.2% | |
| 20 | PONY | 0.66% | 3,324,068 | $31M | $9.44 | -$28M | -783,444 | -19.1% | |
| 21 | JOBY | 0.65% | 3,743,218 | $31M | $8.26 | -$11M | +604,978 | +19.3% | |
| 22 | TSLA | 0.55% | 70,039 | $26M | $371.75 | -$408K | +11,235 | +19.1% | |
| 23 | RXRX | 0.38% | 5,881,738 | $18M | $3.07 | -$2M | +950,681 | +19.3% | |
| 24 | YNDX | 0.28% | 128,945 | $13M | $103.76 | — | +128,945 | — | NEW |
| 25 | APG | 0.26% | 307,200 | $12M | $40.52 | $694K | — | — | |
| 26 | AMZN | 0.19% | 42,410 | $9M | $208.27 | -$956K | — | — | |
| 27 | MSFT | 0.10% | 12,517 | $5M | $370.17 | -$38M | -76,320 | -85.9% | |
| 28 | DUOL | 0.08% | 40,045 | $4M | $98.57 | -$2M | +6,482 | +19.3% | |
| 29 | RKT | 0.05% | 178,219 | $3M | $14.25 | -$3M | -121,681 | -40.6% | |
| 30 | HMY | 0.05% | 161,787 | $2M | $15.37 | -$95M | -4,735,499 | -96.7% | |
| 31 | KKR | 0.05% | 26,624 | $2M | $92.50 | — | +26,624 | — | NEW |
| 32 | OWL | 0.05% | 239,234 | $2M | $9.13 | — | +239,234 | — | NEW |
| 33 | BABA | 0.05% | 17,100 | $2M | $125.46 | -$361K | — | — | |
| 34 | DNA | —% | — | — | — | -$2M | -250,282 | -100.0% | SOLD |
| 35 | PRMB | —% | — | — | — | -$3M | -179,200 | -100.0% | SOLD |
| 36 | H | —% | — | — | — | -$10M | -62,923 | -100.0% | SOLD |
| 37 | VRT | —% | — | — | — | -$3M | -16,300 | -100.0% | SOLD |
| 38 | UUUU | —% | — | — | — | -$1M | -96,900 | -100.0% | SOLD |
| 39 | CRH.L | —% | — | — | — | -$7M | -59,761 | -100.0% | SOLD |
| 40 | RUN | —% | — | — | — | -$4M | -243,500 | -100.0% | SOLD |