Asset Manager
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Lingotto Investment Management LLP
Market Value
$4.8B
+14.1%
Holdings
41
-5
New Purchases
1
Added To
11
Closed
9
Reduced
2
Top 10 Concentration
85.5%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 18.72% | 0.00% | +18.72% | $891M |
| NG | 6.49% | 3.42% | +3.07% | $309M |
| SBSW | 6.71% | 4.92% | +1.79% | $320M |
| GDXJ | 5.37% | 4.17% | +1.20% | $256M |
| AG | 2.59% | 1.97% | +0.61% | $123M |
| PONY | 1.12% | 0.75% | +0.37% | $54M |
| VEON | 6.91% | 6.58% | +0.33% | $329M |
| AUR | 0.69% | 0.43% | +0.26% | $33M |
| JOBY | 0.79% | 0.59% | +0.20% | $38M |
| TEM | 1.33% | 1.19% | +0.14% | $63M |
| VAL | 3.80% | 3.69% | +0.11% | $181M |
| TSM | 1.20% | 1.11% | +0.09% | $57M |
| TSLA | 0.41% | 0.33% | +0.08% | $20M |
| NVDA | 1.50% | 1.45% | +0.05% | $72M |
| DNA | 0.08% | 0.07% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 15.78% | -15.78% | $0 |
| CVNA | 24.52% | 30.40% | -5.88% | $1.2B |
| HMY | 4.32% | 6.10% | -1.77% | $206M |
| RRC | 5.69% | 6.98% | -1.29% | $271M |
| SLB | 3.00% | 3.34% | -0.35% | $143M |
| ISRG | 0.72% | 0.99% | -0.28% | $34M |
| NOW | 0.89% | 1.14% | -0.24% | $42M |
| MELI | 0.74% | 0.94% | -0.20% | $35M |
| SRAD | 0.00% | 0.20% | -0.20% | $0 |
| KKR | 0.00% | 0.12% | -0.12% | $0 |
| GOOGL | 0.00% | 0.11% | -0.11% | $0 |
| LTH | 0.00% | 0.11% | -0.11% | $0 |
| OSCR | 0.00% | 0.09% | -0.09% | $0 |
| RKT | 0.00% | 0.08% | -0.08% | $0 |
| COF | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $196M | 4.1% |
| Large Cap | 18 | $2.6B | 55.6% |
| Mid Cap | 15 | $1.9B | 40.2% |
| Small Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$523.7B
Median Market Cap
$13.4B
Avg P/E
52.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.66
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 24.52% | 3,093,536 | $1.2B | $377.24 | -$102M | -671,715 | -17.8% | |
| 2 | PSKY | 18.72% | 47,088,625 | $891M | $18.92 | — | +47,088,625 | — | NEW |
| 3 | VEON | 6.91% | 6,044,094 | $329M | $54.43 | $55M | +86,428 | +1.4% | |
| 4 | SBSW | 6.71% | 28,430,409 | $320M | $11.24 | $114M | — | — | |
| 5 | NG | 6.49% | 35,111,968 | $309M | $8.80 | $166M | +209,014 | +0.6% | |
| 6 | RRC | 5.69% | 7,200,474 | $271M | $37.64 | -$20M | +38,860 | +0.5% | |
| 7 | GDXJ | 5.37% | 2,582,737 | $256M | $99.03 | $82M | +7,057 | +0.3% | |
| 8 | HMY | 4.32% | 11,334,733 | $206M | $18.15 | -$49M | -6,874,542 | -37.8% | |
| 9 | VAL | 3.80% | 3,710,929 | $181M | $48.77 | $27M | +55,029 | +1.5% | |
| 10 | SLB | 3.00% | 4,149,171 | $143M | $34.37 | $3M | +20,526 | +0.5% | |
| 11 | AG | 2.59% | 10,022,690 | $123M | $12.29 | $41M | +58,594 | +0.6% | |
| 12 | NVDA | 1.50% | 383,660 | $72M | $186.58 | $11M | — | — | |
| 13 | TEM | 1.33% | 783,859 | $63M | $80.71 | $13M | — | — | |
| 14 | TSM | 1.20% | 205,000 | $57M | $279.29 | $11M | — | — | |
| 15 | PONY | 1.12% | 2,379,892 | $54M | $22.49 | $22M | — | — | |
| 16 | NOW | 0.89% | 46,104 | $42M | $920.28 | -$5M | — | — | |
| 17 | MSFT | 0.79% | 73,023 | $38M | $517.95 | $2M | +14 | +0.0% | |
| 18 | JOBY | 0.79% | 2,338,980 | $38M | $16.14 | $13M | — | — | |
| 19 | MELI | 0.74% | 15,014 | $35M | $2,336.94 | -$4M | — | — | |
| 20 | ISRG | 0.72% | 76,357 | $34M | $447.23 | -$7M | — | — | |
| 21 | AUR | 0.69% | 6,081,579 | $33M | $5.39 | $15M | +2,631,579 | +76.3% | |
| 22 | TSLA | 0.41% | 43,961 | $20M | $444.72 | $6M | — | — | |
| 23 | RXRX | 0.38% | 3,675,077 | $18M | $4.88 | -$662K | — | — | |
| 24 | APG | 0.22% | 307,200 | $11M | $34.37 | $103K | +102,400 | +50.0% | |
| 25 | MRNA | 0.20% | 373,095 | $10M | $25.83 | -$657K | — | — | |
| 26 | AMZN | 0.20% | 42,410 | $9M | $219.57 | $8K | — | — | |
| 27 | H | 0.19% | 62,923 | $9M | $141.93 | $150K | +46 | +0.1% | |
| 28 | DUOL | 0.17% | 25,000 | $8M | $321.84 | -$2M | — | — | |
| 29 | DKNG | 0.13% | 160,967 | $6M | $37.40 | -$884K | — | — | |
| 30 | UBER | 0.11% | 53,700 | $5M | $97.97 | $251K | — | — | |
| 31 | DNA | 0.08% | 250,282 | $4M | $14.58 | $833K | — | — | |
| 32 | BHVN | 0.01% | 24,390 | $366K | $15.01 | $22K | — | — | |
| 33 | GOOGL | —% | — | — | — | -$5M | -26,845 | -100.0% | SOLD |
| 34 | CBRE | —% | — | — | — | -$2M | -16,337 | -100.0% | SOLD |
| 35 | OSCR | —% | — | — | — | -$4M | -180,000 | -100.0% | SOLD |
| 36 | COF | —% | — | — | — | -$3M | -16,134 | -100.0% | SOLD |
| 37 | VIAC | —% | — | — | — | -$658M | -51,040,940 | -100.0% | SOLD |
| 38 | RKT | —% | — | — | — | -$3M | -242,100 | -100.0% | SOLD |
| 39 | SRAD | —% | — | — | — | -$8M | -297,980 | -100.0% | SOLD |
| 40 | KKR | —% | — | — | — | -$5M | -37,600 | -100.0% | SOLD |
| 41 | LTH | —% | — | — | — | -$4M | -146,300 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSKY | $891M | 18.72% |