LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+26.54%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+22%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
49
New
4
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$67.2M |
| 2 |
NovaGold Resources
NG
|
$53.9M |
| 3 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$11.2M |
| 4 |
ServiceNow
NOW
|
$10.3M |
| 5 |
Duolingo
DUOL
|
$10.3M |
Top Sells
| 1 |
Carvana
CVNA
|
$94.4M |
| 2 |
Harmony Gold Mining
HMY
|
$41.1M |
| 3 |
Procore
PCOR
|
$21.5M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Communication Services | 20.16% |
| 3 | Materials | 14.84% |
| 4 | Healthcare | 12.88% |
| 5 | Energy | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.37B
| $10.3M | 0.22% | 373,095 | – | – |
|
|
27
Duolingo
DUOL
$13.6B
| $10.3M | 0.22% | +25,000 | New | +$10.3M |
|
28
Amazon
AMZN
$2.44T
| $9.3M | 0.2% | 42,410 | – | – |
|
29
Hyatt Hotels
H
$13.8B
| $8.78M | 0.19% | 62,877 | – | – |
|
30
Sportradar
SRAD
$9.16B
| $8.37M | 0.18% | 297,980 | – | – |
|
31
DraftKings
DKNG
$23.8B
| $6.9M | 0.15% | 160,967 +30,900 | +24% | +$1.33M |
|
32
CRH
CRH
$75.9B
| $5.47M | 0.12% | 59,613 | – | – |
|
33
Uber
UBER
$196B
| $5.01M | 0.11% | 53,700 -14,313 | -21% | -$1.34M |
|
34
KKR & Co
KKR
$124B
| $5M | 0.11% | +37,600 | New | +$5M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.1% | 26,845 +22 | +0.1% | +$3.88K |
|
36
Life Time Group Holdings
LTH
$6.14B
| $4.44M | 0.09% | +146,300 | New | +$4.44M |
|
37
Oscar Health
OSCR
$4.31B
| $3.86M | 0.08% | 180,000 -199,116 | -53% | -$4.27M |
|
38
Rocket Companies
RKT
$37.4B
| $3.43M | 0.07% | +242,100 | New | +$3.43M |
|
39
Capital One
COF
$145B
| $3.43M | 0.07% | 16,134 | – | – |
|
40
Ginkgo Bioworks
DNA
$750M
| $2.82M | 0.06% | 250,282 | – | – |
|
41
CBRE Group
CBRE
$48.2B
| $2.29M | 0.05% | 16,337 | – | – |
|
42
Biohaven
BHVN
$1.63B
| $344K | 0.01% | 24,390 | – | – |
|
43
Brookfield
BN
$98.3B
| – | – | -145,645 | Closed | -$7.63M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -63,049 | Closed | -$4.43M |
|
45
Cheniere Energy
LNG
$53.1B
| – | – | -12,097 | Closed | -$2.8M |
|
|
46
Procore
PCOR
$10.4B
| – | – | -325,000 | Closed | -$21.5M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
48
Trade Desk
TTD
$26.7B
| – | – | -84,300 | Closed | -$4.61M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -84,806 | Closed | -$2.36M |
|