Portfolio (Quarterly)
Guide ↗
Lingotto Investment Management LLP
· CIK 0001732768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JOBY | JOBY AVIATION INC | Industrials | 3,138,240.0 | $41.4M | 0.72% | NEW | — | $13.20 | -21.2% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,152.0 | $40.6M | 0.71% | NEW | — | $2014.26 | -16.7% |
| 23 | NET | CLOUDFLARE INC | Technology | 175,635.0 | $34.6M | 0.60% | NEW | — | $197.15 | +7.9% |
| 24 | AUR | AURORA INNOVATION INC | Technology | 8,153,945.0 | $31.3M | 0.55% | NEW | — | $3.84 | +86.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 58,804.0 | $26.4M | 0.46% | NEW | — | $449.72 | -7.2% |
| 26 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,931,057.0 | $20.2M | 0.35% | NEW | — | $4.09 | -27.6% |
| 27 | MRNA | MODERNA INC | Healthcare | 498,693.0 | $14.7M | 0.26% | NEW | — | $29.49 | +60.3% |
| 28 | APG | API GROUP CORP | Industrials | 307,200.0 | $11.8M | 0.20% | NEW | — | $38.26 | +8.5% |
| 29 | H | HYATT HOTELS CORP | Consumer Cyclical | 62,923.0 | $10.1M | 0.18% | NEW | — | $160.32 | +9.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,410.0 | $9.8M | 0.17% | NEW | — | $230.82 | +16.3% |
| 31 | — | CRH PLC | — | 59,761.0 | $7.5M | 0.13% | NEW | — | $124.80 | — |
| 32 | DUOL | DUOLINGO INC | Technology | 33,563.0 | $5.9M | 0.10% | NEW | — | $175.50 | -39.8% |
| 33 | RKT | ROCKET COS INC | Financial Services | 299,900.0 | $5.8M | 0.10% | NEW | — | $19.36 | -29.6% |
| 34 | RUN | SUNRUN INC | Energy | 243,500.0 | $4.5M | 0.08% | NEW | — | $18.40 | -25.6% |
| 35 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 179,200.0 | $2.9M | 0.05% | NEW | — | $16.35 | +38.0% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 16,300.0 | $2.6M | 0.05% | NEW | — | $162.01 | +94.8% |
| 37 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,100.0 | $2.5M | 0.04% | NEW | — | $146.58 | -10.3% |
| 38 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 250,282.0 | $2.1M | 0.04% | NEW | — | $8.31 | -2.8% |
| 39 | UUUU | ENERGY FUELS INC | Energy | 96,900.0 | $1.4M | 0.03% | NEW | — | $14.54 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
26.0%
Healthcare
21.1%
Basic Materials
20.0%
Communication Services
12.7%
Energy
12.2%
Technology
6.8%
Industrials
1.1%
Consumer Defensive
0.1%
Financial Services
0.1%