Lingotto Investment Management LLP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$2.1B

Holdings

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio
1	TEVATEVA PHARMACEUTICAL INDS LTD	34,457,656	$359.7M	17.32%
2	CVNACARVANA CO	4,625,272	$244.9M	11.79%
3	VALVALARIS LTD	3,003,740	$206.0M	9.91%
4	RRCRANGE RES CORP	6,357,944	$193.5M	9.32%
5	HAMHARMONY GOLD MINING CO LTD	26,039,583	$160.1M	7.71%
6	SLBSCHLUMBERGER LTD	2,819,838	$147.4M	7.10%
7	GDXJVANECK ETF TRUST	3,297,213	$125.0M	6.02%
8	SBSWSIBANYE STILLWATER LTD	21,967,407	$119.3M	5.74%
9	VEONVEON LTD	5,305,775	$104.5M	5.03%
10	NGNOVAGOLD RES INC	15,702,926	$58.7M	2.83%
11	0VVBPARAMOUNT GLOBAL	3,263,978	$48.4M	2.33%
12	MSFTMICROSOFT CORP	73,526	$27.6M	1.33%
13	NXENEXGEN ENERGY LTD	3,914,163	$27.4M	1.32%
14	NVDANVIDIA CORP	50,366	$24.9M	1.20%
15	MRNAMODERNA INC	233,095	$23.2M	1.12%
16	GATOGATOS SILVER INC	3,449,447	$22.6M	1.09%
17	NOWSERVICENOW INC	30,104	$21.3M	1.02%
18	MLB1MERCADOLIBRE INC	13,014	$20.5M	0.98%
19	RXRXRECURSION PHARMACEUTICALS	1,875,077	$18.5M	0.89%
20	ISRGINTUITIVE SURGICAL INC	51,357	$17.3M	0.83%
21	PCORPROCORE TECHNOLOGIES INC	215,000	$14.9M	0.72%
22	DNAGINKGO BIOWORKS HOLDINGS INC	8,511,301	$14.4M	0.69%
23	JOBYJOBY AVIATION INC	2,088,980	$13.9M	0.67%
24	TSLATESLA INC	40,461	$10.1M	0.48%
25	—INDIVIOR PLC	590,000	$8.9M	0.43%
26	SNSHARKNINJA INC	168,000	$8.6M	0.41%
27	FNDFLOOR & DECOR HOLDINGS INC	72,587	$8.1M	0.39%
28	GOOGLALPHABET INC	53,016	$7.4M	0.36%
29	MARMARRIOTT INTERNATIONAL	32,019	$7.2M	0.35%
30	VVISA INC	23,474	$6.1M	0.29%
31	ENPHENPHASE ENERGY INC	39,918	$5.3M	0.25%
32	SKILSKILLSOFT CORP	57,768	$1.0M	0.05%
33	—DESKTOP METAL INC	828,177	$622K	0.03%
34	—FATHOM DIGITAL MANUFACTURING	50,000	$223K	0.01%