Asset Manager
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Lingotto Investment Management LLP
Market Value
$5.4B
+6.7%
Holdings
39
-2
New Purchases
7
Added To
21
Closed
2
Reduced
3
Top 10 Concentration
84.5%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEVA | 16.58% | 11.52% | +5.06% | $887M |
| SBSW | 7.57% | 6.37% | +1.20% | $405M |
| AG | 3.13% | 2.46% | +0.67% | $167M |
| NET | 0.65% | 0.00% | +0.65% | $35M |
| ISRG | 1.14% | 0.68% | +0.46% | $61M |
| GDXJ | 5.54% | 5.10% | +0.43% | $296M |
| TSM | 1.56% | 1.14% | +0.42% | $84M |
| NVDA | 1.79% | 1.43% | +0.37% | $96M |
| SLB | 2.98% | 2.84% | +0.14% | $160M |
| RKT | 0.11% | 0.00% | +0.11% | $6M |
| TSLA | 0.49% | 0.39% | +0.10% | $26M |
| RUN | 0.08% | 0.00% | +0.08% | $4M |
| MRNA | 0.27% | 0.19% | +0.08% | $15M |
| MELI | 0.76% | 0.70% | +0.06% | $41M |
| PRMB | 0.05% | 0.00% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 11.82% | 17.77% | -5.95% | $632M |
| HMY | 1.82% | 4.10% | -2.28% | $97M |
| CVNA | 22.52% | 23.27% | -0.75% | $1.2B |
| RRC | 4.76% | 5.40% | -0.65% | $254M |
| DKNG | 0.00% | 0.12% | -0.12% | $0 |
| VAL | 3.50% | 3.61% | -0.11% | $187M |
| UBER | 0.00% | 0.10% | -0.10% | $0 |
| AUR | 0.59% | 0.65% | -0.07% | $31M |
| DUOL | 0.11% | 0.16% | -0.05% | $6M |
| DNA | 0.04% | 0.07% | -0.03% | $2M |
| NG | 6.13% | 6.16% | -0.03% | $328M |
| NOW | 0.82% | 0.85% | -0.03% | $44M |
| CRH.L | 0.14% | 0.14% | -0.00% | $7M |
| AMZN | 0.18% | 0.19% | -0.00% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $261M | 4.9% |
| Large Cap | 19 | $3.3B | 61.4% |
| Mid Cap | 12 | $1.8B | 33.3% |
| Small Cap | 2 | $22M | 0.4% |
Portfolio Analytics
Avg Market Cap
$419.9B
Median Market Cap
$16.6B
Avg P/E
59.1
Median P/E
30.5
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 22.52% | 2,855,140 | $1.2B | $422.02 | $38M | -238,396 | -7.7% | |
| 2 | TEVA | 16.58% | 28,422,768 | $887M | $31.21 | $310M | -166,022 | -0.6% | |
| 3 | PSKY | 11.82% | 47,193,833 | $632M | $13.40 | -$259M | +105,208 | +0.2% | |
| 4 | SBSW | 7.57% | 28,430,409 | $405M | $14.25 | $86M | — | — | |
| 5 | NG | 6.13% | 35,196,788 | $328M | $9.32 | $19M | +84,820 | +0.2% | |
| 6 | GDXJ | 5.54% | 2,602,894 | $296M | $113.78 | $40M | +20,157 | +0.8% | |
| 7 | RRC | 4.76% | 7,216,694 | $254M | $35.26 | -$17M | +16,220 | +0.2% | |
| 8 | VAL | 3.50% | 3,719,176 | $187M | $50.40 | $6M | +8,247 | +0.2% | |
| 9 | AG | 3.13% | 10,046,918 | $167M | $16.66 | $44M | +24,228 | +0.2% | |
| 10 | SLB | 2.98% | 4,158,163 | $160M | $38.38 | $17M | +8,992 | +0.2% | |
| 11 | HMY | 1.82% | 4,897,286 | $97M | $19.90 | -$108M | -6,437,447 | -56.8% | |
| 12 | NVDA | 1.79% | 514,967 | $96M | $186.50 | $24M | +131,307 | +34.2% | |
| 13 | TSM | 1.56% | 274,878 | $84M | $303.89 | $26M | +69,878 | +34.1% | |
| 14 | TEM | 1.26% | 1,143,526 | $68M | $59.05 | $4M | +359,667 | +45.9% | |
| 15 | ISRG | 1.14% | 107,756 | $61M | $566.36 | $27M | +31,399 | +41.1% | |
| 16 | PONY | 1.11% | 4,107,512 | $60M | $14.50 | $6M | +1,727,620 | +72.6% | |
| 17 | NOW | 0.82% | 285,325 | $44M | $153.19 | $1M | +239,221 | +518.9% | |
| 18 | MSFT | 0.80% | 88,837 | $43M | $483.62 | $5M | +15,814 | +21.7% | |
| 19 | JOBY | 0.77% | 3,138,240 | $41M | $13.20 | $4M | +799,260 | +34.2% | |
| 20 | MELI | 0.76% | 20,152 | $41M | $2,014.26 | $6M | +5,138 | +34.2% | |
| 21 | NET | 0.65% | 175,635 | $35M | $197.15 | — | +175,635 | — | NEW |
| 22 | AUR | 0.59% | 8,153,945 | $31M | $3.84 | -$1M | +2,072,366 | +34.1% | |
| 23 | TSLA | 0.49% | 58,804 | $26M | $449.72 | $7M | +14,843 | +33.8% | |
| 24 | RXRX | 0.38% | 4,931,057 | $20M | $4.09 | $2M | +1,255,980 | +34.2% | |
| 25 | MRNA | 0.27% | 498,693 | $15M | $29.49 | $5M | +125,598 | +33.7% | |
| 26 | APG | 0.22% | 307,200 | $12M | $38.26 | $1M | — | — | |
| 27 | H | 0.19% | 62,923 | $10M | $160.32 | $1M | — | — | |
| 28 | AMZN | 0.18% | 42,410 | $10M | $230.82 | $477K | — | — | |
| 29 | CRH.L | 0.14% | 59,761 | $7M | $124.80 | $293K | — | — | |
| 30 | DUOL | 0.11% | 33,563 | $6M | $175.50 | -$2M | +8,563 | +34.2% | |
| 31 | RKT | 0.11% | 299,900 | $6M | $19.36 | — | +299,900 | — | NEW |
| 32 | RUN | 0.08% | 243,500 | $4M | $18.40 | — | +243,500 | — | NEW |
| 33 | PRMB | 0.05% | 179,200 | $3M | $16.35 | — | +179,200 | — | NEW |
| 34 | VRT | 0.05% | 16,300 | $3M | $162.01 | — | +16,300 | — | NEW |
| 35 | BABA | 0.05% | 17,100 | $3M | $146.58 | — | +17,100 | — | NEW |
| 36 | DNA | 0.04% | 250,282 | $2M | $8.31 | -$2M | — | — | |
| 37 | UUUU | 0.03% | 96,900 | $1M | $14.54 | — | +96,900 | — | NEW |
| 38 | UBER | —% | — | — | — | -$5M | -53,700 | -100.0% | SOLD |
| 39 | DKNG | —% | — | — | — | -$6M | -160,967 | -100.0% | SOLD |