Q2 2024 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2024-08-12 · accession 0001732768-24-000005
$2.98B
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $486.1M | 16.3% | 3,776,747 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $430.0M | 14.4% | 26,462,600 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $311.0M | 10.5% | 29,937,007 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $226.5M | 7.61% | 3,040,610 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $216.3M | 7.27% | 6,451,726 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $201.6M | 6.77% | 21,981,611 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $139.8M | 4.70% | 5,387,582 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $135.2M | 4.54% | 2,866,040 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $123.8M | 4.16% | 2,940,372 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $99.2M | 3.33% | 22,801,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.5M | 2.40% | 578,660 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $67.2M | 2.26% | 19,428,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.8M | 1.54% | 102,560 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $41.3M | 1.39% | 348,095 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $36.6M | 1.23% | 3,503,669 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $32.7M | 1.10% | 933,859 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.2M | 1.08% | 185,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.4M | 0.95% | 36,104 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $27.6M | 0.93% | 3,675,077 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.1M | 0.84% | 56,357 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.7M | 0.83% | 15,014 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.6M | 0.56% | 250,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.9M | 0.50% | 75,461 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $11.9M | 0.40% | 2,338,980 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.4M | 0.35% | 131,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.29% | 32,348 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.4M | 0.28% | 112,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.4M | 0.28% | 94,065 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.27% | 5,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 0.27% | 234,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $7.4M | 0.25% | 474,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.3M | 0.25% | 17,453 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.9M | 0.23% | 28,713 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.9M | 0.23% | 800,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.19% | 78,596 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.3M | 0.18% | 23,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.16% | 25,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.16% | 26,597 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.8M | 0.16% | 31,822 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.13% | 39,918 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3.3M | 0.11% | 10,011,301 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.11% | 13,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 0.11% | 16,069 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.10% | 5,345 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.7M | 0.09% | 100,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.07% | 30,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.04% | 6,929 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $798,931 | 0.03% | 57,768 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $512,506 | 0.02% | 13,616 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $342,034 | 0.01% | 82,817 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.