Asset Manager
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Lingotto Investment Management LLP
Market Value
$4.4B
+22.7%
Holdings
45
-10
New Purchases
4
Added To
16
Closed
5
Reduced
6
Top 10 Concentration
85.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 29.00% | 23.73% | +5.27% | $1.3B |
| NG | 3.26% | 1.78% | +1.48% | $143M |
| SBSW | 4.69% | 3.62% | +1.07% | $205M |
| PONY | 0.72% | 0.38% | +0.34% | $31M |
| NOW | 1.08% | 0.81% | +0.28% | $47M |
| DUOL | 0.23% | 0.00% | +0.23% | $10M |
| NVDA | 1.39% | 1.17% | +0.22% | $61M |
| TSM | 1.06% | 0.86% | +0.20% | $46M |
| JOBY | 0.56% | 0.39% | +0.17% | $25M |
| KKR | 0.11% | 0.00% | +0.11% | $5M |
| LTH | 0.10% | 0.00% | +0.10% | $4M |
| RKT | 0.08% | 0.00% | +0.08% | $3M |
| TEM | 1.14% | 1.06% | +0.08% | $50M |
| MELI | 0.90% | 0.82% | +0.08% | $39M |
| APG | 0.24% | 0.17% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HMY | 5.81% | 8.76% | -2.95% | $254M |
| SLB | 3.19% | 4.75% | -1.56% | $140M |
| TEVA | 10.79% | 12.01% | -1.22% | $472M |
| RRC | 6.66% | 7.87% | -1.21% | $291M |
| PCOR | 0.00% | 0.60% | -0.60% | $0 |
| VAL | 3.52% | 3.98% | -0.47% | $154M |
| VIAC | 15.05% | 15.38% | -0.33% | $658M |
| TSLA | 0.32% | 0.65% | -0.33% | $14M |
| BN | 0.00% | 0.21% | -0.21% | $0 |
| TTD | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 0.83% | 0.95% | -0.12% | $36M |
| RXRX | 0.42% | 0.55% | -0.12% | $19M |
| ISRG | 0.95% | 1.06% | -0.11% | $41M |
| AUR | 0.41% | 0.52% | -0.11% | $18M |
| LNG | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $171M | 3.9% |
| Large Cap | 23 | $3.0B | 69.1% |
| Mid Cap | 14 | $1.2B | 26.5% |
| Small Cap | 2 | $21M | 0.5% |
Portfolio Analytics
Avg Market Cap
$465.0B
Median Market Cap
$18.0B
Avg P/E
52.6
Median P/E
30.4
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 29.00% | 3,765,251 | $1.3B | $336.96 | $423M | -280,045 | -6.9% | |
| 2 | VIAC | 15.05% | 51,040,940 | $658M | $12.90 | $110M | +5,207,778 | +11.4% | |
| 3 | TEVA | 10.79% | 28,156,918 | $472M | $16.76 | $44M | +302,975 | +1.1% | |
| 4 | RRC | 6.66% | 7,161,614 | $291M | $40.67 | $11M | +138,877 | +2.0% | |
| 5 | HMY | 5.81% | 18,209,275 | $254M | $13.97 | -$58M | -2,943,939 | -13.9% | |
| 6 | SBSW | 4.69% | 28,430,409 | $205M | $7.22 | $76M | +263,600 | +0.9% | |
| 7 | GDXJ | 3.98% | 2,575,680 | $174M | $67.59 | $30M | +50,185 | +2.0% | |
| 8 | VAL | 3.52% | 3,655,900 | $154M | $42.11 | $12M | +38,579 | +1.1% | |
| 9 | NG | 3.26% | 34,902,954 | $143M | $4.09 | $79M | +13,180,065 | +60.7% | |
| 10 | SLB | 3.19% | 4,128,645 | $140M | $33.80 | -$30M | +76,301 | +1.9% | |
| 11 | AG | 1.88% | 9,964,096 | $82M | $8.27 | $17M | +213,577 | +2.2% | |
| 12 | NVDA | 1.39% | 383,660 | $61M | $157.99 | $19M | — | — | |
| 13 | TEM | 1.14% | 783,859 | $50M | $63.54 | $12M | — | — | |
| 14 | NOW | 1.08% | 46,104 | $47M | $1,028.08 | $19M | +10,000 | +27.7% | |
| 15 | TSM | 1.06% | 205,000 | $46M | $226.49 | $16M | +20,000 | +10.8% | |
| 16 | ISRG | 0.95% | 76,357 | $41M | $543.41 | $4M | — | — | |
| 17 | MELI | 0.90% | 15,014 | $39M | $2,613.63 | $10M | — | — | |
| 18 | MSFT | 0.83% | 73,009 | $36M | $497.41 | $2M | -17,517 | -19.4% | |
| 19 | PONY | 0.72% | 2,379,892 | $31M | $13.20 | $18M | +850,000 | +55.6% | |
| 20 | JOBY | 0.56% | 2,338,980 | $25M | $10.55 | $11M | — | — | |
| 21 | RXRX | 0.42% | 3,675,077 | $19M | $5.06 | -$845K | — | — | |
| 22 | AUR | 0.41% | 3,450,000 | $18M | $5.24 | -$416K | +700,000 | +25.4% | |
| 23 | TSLA | 0.32% | 43,961 | $14M | $317.66 | -$9M | -45,000 | -50.6% | |
| 24 | APG | 0.24% | 204,800 | $10M | $51.05 | $4M | +30,800 | +17.7% | |
| 25 | MRNA | 0.24% | 373,095 | $10M | $27.59 | -$284K | — | — | |
| 26 | DUOL | 0.23% | 25,000 | $10M | $410.02 | — | +25,000 | — | NEW |
| 27 | AMZN | 0.21% | 42,410 | $9M | $219.39 | $1M | — | — | |
| 28 | H | 0.20% | 62,877 | $9M | $139.65 | $1M | — | — | |
| 29 | SRAD | 0.19% | 297,980 | $8M | $28.08 | $2M | — | — | |
| 30 | DKNG | 0.16% | 160,967 | $7M | $42.89 | $3M | +30,900 | +23.8% | |
| 31 | CRH.L | 0.13% | 59,613 | $5M | $91.80 | $228K | — | — | |
| 32 | UBER | 0.11% | 53,700 | $5M | $93.30 | $55K | -14,313 | -21.0% | |
| 33 | KKR | 0.11% | 37,600 | $5M | $133.03 | — | +37,600 | — | NEW |
| 34 | GOOGL | 0.11% | 26,845 | $5M | $176.23 | $583K | +22 | +0.1% | |
| 35 | LTH | 0.10% | 146,300 | $4M | $30.33 | — | +146,300 | — | NEW |
| 36 | OSCR | 0.09% | 180,000 | $4M | $21.44 | -$1M | -199,116 | -52.5% | |
| 37 | RKT | 0.08% | 242,100 | $3M | $14.18 | — | +242,100 | — | NEW |
| 38 | COF | 0.08% | 16,134 | $3M | $212.76 | $540K | — | — | |
| 39 | DNA | 0.06% | 250,282 | $3M | $11.25 | $1M | — | — | |
| 40 | CBRE | 0.05% | 16,337 | $2M | $140.12 | $153K | — | — | |
| 41 | BN | —% | — | — | — | -$8M | -145,645 | -100.0% | SOLD |
| 42 | PCOR | —% | — | — | — | -$21M | -325,000 | -100.0% | SOLD |
| 43 | LNG | —% | — | — | — | -$3M | -12,097 | -100.0% | SOLD |
| 44 | TTD | —% | — | — | — | -$5M | -84,300 | -100.0% | SOLD |
| 45 | WSC | —% | — | — | — | -$2M | -84,806 | -100.0% | SOLD |