Asset Manager
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Lingotto Investment Management LLP
Market Value
$5.0B
+14.6%
Holdings
41
-4
New Purchases
1
Added To
12
Closed
9
Reduced
2
Top 10 Concentration
86.1%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 17.77% | 0.00% | +17.77% | $891M |
| NG | 6.16% | 3.26% | +2.90% | $309M |
| SBSW | 6.37% | 4.69% | +1.68% | $320M |
| GDXJ | 5.10% | 3.98% | +1.12% | $256M |
| TEVA | 11.52% | 10.79% | +0.73% | $577M |
| AG | 2.46% | 1.88% | +0.57% | $123M |
| PONY | 1.07% | 0.72% | +0.35% | $54M |
| AUR | 0.65% | 0.41% | +0.24% | $33M |
| JOBY | 0.75% | 0.56% | +0.19% | $38M |
| TEM | 1.26% | 1.14% | +0.12% | $63M |
| VAL | 3.61% | 3.52% | +0.09% | $181M |
| TSM | 1.14% | 1.06% | +0.08% | $57M |
| TSLA | 0.39% | 0.32% | +0.07% | $20M |
| NVDA | 1.43% | 1.39% | +0.04% | $72M |
| CRH.L | 0.14% | 0.13% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 15.05% | -15.05% | $0 |
| CVNA | 23.27% | 29.00% | -5.73% | $1.2B |
| HMY | 4.10% | 5.81% | -1.71% | $206M |
| RRC | 5.40% | 6.66% | -1.25% | $271M |
| SLB | 2.84% | 3.19% | -0.35% | $143M |
| ISRG | 0.68% | 0.95% | -0.27% | $34M |
| NOW | 0.85% | 1.08% | -0.24% | $42M |
| MELI | 0.70% | 0.90% | -0.20% | $35M |
| SRAD | 0.00% | 0.19% | -0.19% | $0 |
| KKR | 0.00% | 0.11% | -0.11% | $0 |
| GOOGL | 0.00% | 0.11% | -0.11% | $0 |
| LTH | 0.00% | 0.10% | -0.10% | $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 | 3.9% |
| Large Cap | 21 | $3.2B | 64.1% |
| Mid Cap | 12 | $1.6B | 31.6% |
| Small Cap | 2 | $22M | 0.4% |
Portfolio Analytics
Avg Market Cap
$506.4B
Median Market Cap
$18.0B
Avg P/E
53.1
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.61
# 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 | 23.27% | 3,093,536 | $1.2B | $377.24 | -$102M | -671,715 | -17.8% | |
| 2 | PSKY | 17.77% | 47,088,625 | $891M | $18.92 | — | +47,088,625 | — | NEW |
| 3 | TEVA | 11.52% | 28,588,790 | $577M | $20.20 | $106M | +431,872 | +1.5% | |
| 4 | SBSW | 6.37% | 28,430,409 | $320M | $11.24 | $114M | — | — | |
| 5 | NG | 6.16% | 35,111,968 | $309M | $8.80 | $166M | +209,014 | +0.6% | |
| 6 | RRC | 5.40% | 7,200,474 | $271M | $37.64 | -$20M | +38,860 | +0.5% | |
| 7 | GDXJ | 5.10% | 2,582,737 | $256M | $99.03 | $82M | +7,057 | +0.3% | |
| 8 | HMY | 4.10% | 11,334,733 | $206M | $18.15 | -$49M | -6,874,542 | -37.8% | |
| 9 | VAL | 3.61% | 3,710,929 | $181M | $48.77 | $27M | +55,029 | +1.5% | |
| 10 | SLB | 2.84% | 4,149,171 | $143M | $34.37 | $3M | +20,526 | +0.5% | |
| 11 | AG | 2.46% | 10,022,690 | $123M | $12.29 | $41M | +58,594 | +0.6% | |
| 12 | NVDA | 1.43% | 383,660 | $72M | $186.58 | $11M | — | — | |
| 13 | TEM | 1.26% | 783,859 | $63M | $80.71 | $13M | — | — | |
| 14 | TSM | 1.14% | 205,000 | $57M | $279.29 | $11M | — | — | |
| 15 | PONY | 1.07% | 2,379,892 | $54M | $22.49 | $22M | — | — | |
| 16 | NOW | 0.85% | 46,104 | $42M | $920.28 | -$5M | — | — | |
| 17 | MSFT | 0.75% | 73,023 | $38M | $517.95 | $2M | +14 | +0.0% | |
| 18 | JOBY | 0.75% | 2,338,980 | $38M | $16.14 | $13M | — | — | |
| 19 | MELI | 0.70% | 15,014 | $35M | $2,336.94 | -$4M | — | — | |
| 20 | ISRG | 0.68% | 76,357 | $34M | $447.23 | -$7M | — | — | |
| 21 | AUR | 0.65% | 6,081,579 | $33M | $5.39 | $15M | +2,631,579 | +76.3% | |
| 22 | TSLA | 0.39% | 43,961 | $20M | $444.72 | $6M | — | — | |
| 23 | RXRX | 0.36% | 3,675,077 | $18M | $4.88 | -$662K | — | — | |
| 24 | APG | 0.21% | 307,200 | $11M | $34.37 | $103K | +102,400 | +50.0% | |
| 25 | MRNA | 0.19% | 373,095 | $10M | $25.83 | -$657K | — | — | |
| 26 | AMZN | 0.19% | 42,410 | $9M | $219.57 | $8K | — | — | |
| 27 | H | 0.18% | 62,923 | $9M | $141.93 | $150K | +46 | +0.1% | |
| 28 | DUOL | 0.16% | 25,000 | $8M | $321.84 | -$2M | — | — | |
| 29 | CRH.L | 0.14% | 59,761 | $7M | $119.90 | $2M | +148 | +0.2% | |
| 30 | DKNG | 0.12% | 160,967 | $6M | $37.40 | -$884K | — | — | |
| 31 | UBER | 0.10% | 53,700 | $5M | $97.97 | $251K | — | — | |
| 32 | DNA | 0.07% | 250,282 | $4M | $14.58 | $833K | — | — | |
| 33 | COF | —% | — | — | — | -$3M | -16,134 | -100.0% | SOLD |
| 34 | KKR | —% | — | — | — | -$5M | -37,600 | -100.0% | SOLD |
| 35 | GOOGL | —% | — | — | — | -$5M | -26,845 | -100.0% | SOLD |
| 36 | RKT | —% | — | — | — | -$3M | -242,100 | -100.0% | SOLD |
| 37 | SRAD | —% | — | — | — | -$8M | -297,980 | -100.0% | SOLD |
| 38 | LTH | —% | — | — | — | -$4M | -146,300 | -100.0% | SOLD |
| 39 | OSCR | —% | — | — | — | -$4M | -180,000 | -100.0% | SOLD |
| 40 | CBRE | —% | — | — | — | -$2M | -16,337 | -100.0% | SOLD |
| 41 | VIAC | —% | — | — | — | -$658M | -51,040,940 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSKY | $891M | 17.77% |