LIM

Lingotto Investment Management Portfolio holdings

AUM $5.41B
1-Year Est. Return 96.94%
This Quarter Est. Return
1 Year Est. Return
+96.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.9M
3
+$11.2M
4
NOW icon
ServiceNow
NOW
+$10.3M
5
DUOL icon
Duolingo
DUOL
+$10.3M

Top Sells

1
+$94.4M
2
+$41.1M
3
+$21.5M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
MSFT icon
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 Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$10.4B
$10.3M 0.22%
373,095
DUOL icon
27
Duolingo
DUOL
$8.63B
$10.3M 0.22%
+25,000
AMZN icon
28
Amazon
AMZN
$2.61T
$9.3M 0.2%
42,410
H icon
29
Hyatt Hotels
H
$14.9B
$8.78M 0.19%
62,877
SRAD icon
30
Sportradar
SRAD
$6.8B
$8.37M 0.18%
297,980
DKNG icon
31
DraftKings
DKNG
$15.7B
$6.9M 0.15%
160,967
+30,900
CRH icon
32
CRH
CRH
$76B
$5.47M 0.12%
59,613
UBER icon
33
Uber
UBER
$194B
$5.01M 0.11%
53,700
-14,313
KKR icon
34
KKR & Co
KKR
$110B
$5M 0.11%
+37,600
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.46T
$4.73M 0.1%
26,845
+22
LTH icon
36
Life Time Group Holdings
LTH
$5.72B
$4.44M 0.09%
+146,300
OSCR icon
37
Oscar Health
OSCR
$4.35B
$3.86M 0.08%
180,000
-199,116
RKT icon
38
Rocket Companies
RKT
$50.5B
$3.43M 0.07%
+242,100
COF icon
39
Capital One
COF
$141B
$3.43M 0.07%
16,134
DNA icon
40
Ginkgo Bioworks
DNA
$507M
$2.82M 0.06%
250,282
CBRE icon
41
CBRE Group
CBRE
$46.2B
$2.29M 0.05%
16,337
BHVN icon
42
Biohaven
BHVN
$841M
$344K 0.01%
24,390
BN icon
43
Brookfield
BN
$105B
– –
-218,468
CP icon
44
Canadian Pacific Kansas City
CP
$65.2B
– –
-63,049
LNG icon
45
Cheniere Energy
LNG
$46B
– –
-12,097
PCOR icon
46
Procore
PCOR
$12.1B
– –
-325,000
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
0
TTD icon
48
Trade Desk
TTD
$21.2B
– –
-84,300
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$3.31B
– –
-84,806
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