13F-HR filed by Lingotto Investment Management LLP
Lingotto Investment Management LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 34 holding rows worth $2,077,573,370.
- Accession
- 0001732768-24-000001
- Filer
- CIK 1732768
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $2,077,573,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,077,573,370 with VALUE read as dollars as filed, 13F file number 028-18685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGiovanni Agnelli B.V.
- included managerExor N.V.
- included managerLingotto Investment Management UK Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,457,656 | $359,737,929 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,625,272 | $244,861,900 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,003,740 | $205,966,452 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,357,944 | $193,535,815 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,039,583 | $160,143,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,819,838 | $147,449,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,297,213 | $124,997,345 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,967,407 | $119,283,020 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,305,775 | $104,523,768 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,702,926 | $58,728,943 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,263,978 | $48,388,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,526 | $27,648,717 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,914,163 | $27,399,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,366 | $24,942,251 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 233,095 | $23,181,298 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 3,449,447 | $22,559,383 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,104 | $21,268,175 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,014 | $20,452,022 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,875,077 | $18,488,259 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,357 | $17,325,798 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 215,000 | $14,882,300 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,511,301 | $14,384,099 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,088,980 | $13,891,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,461 | $10,053,749 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 590,000 | $8,912,764 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 168,000 | $8,596,560 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,587 | $8,097,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,016 | $7,405,805 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,019 | $7,220,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,474 | $6,111,456 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,918 | $5,274,765 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 57,768 | $1,015,561 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 828,177 | $621,961 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 50,000 | $222,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732768-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |