Lingotto-Investment-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "TEM",
  "PCOR",
  "H",
  "GOOGL",
  "GDXJ",
  "APG",
  "CP.TO",
  "DNA",
  "COF",
  "RXRX",
  "AG",
  "SRAD",
  "OSCR",
  "ISRG",
  null,
  "MSFT",
  "HMY",
  "TEVA",
  "NVDA",
  "PARA",
  "NOW",
  "SLB",
  "UBER",
  "NG",
  "MRNA",
  "TSM",
  "BN.TO",
  "RRC",
  "AMZN",
  "DKNG",
  "VAL",
  null,
  "WSC",
  "BHVN",
  "TTD",
  "SBSW",
  "MELI",
  "AUR",
  "CVNA",
  "CBRE",
  "LNG",
  "CRH",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 44
Total Value: 3826663308
Accession Number: 0001172661-25-002046
Form Type: 13F-HR
CIK: lingotto-investment-management-llp
Manager Name: Lingotto-Investment-Management-Llp

Data Enrichment

95% identified

42 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:325.0K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.8B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:3.7M

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$3.8B)

Aurora Innovation, Inc.

AUR|051774107

Shares:2.8M

Value:$18.5M

% of Portfolio:0.5% ($18.5M/$3.8B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:2.3M

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.8B)

732908108

Shares:1.5M

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.8B)

Moderna, Inc.

MRNA|60770K107

Shares:373.1K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.8B)

AMAZON COM INC

AMZN|023135106

Shares:42.4K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.8B)

Hyatt Hotels Corp

H|448579102

Shares:62.9K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:145.6K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.8B)

Sportradar Group AG

SRAD|H8088L103

Shares:298.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.8B)

APi Group Corp

APG|00187Y100

Shares:174.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.8B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:59.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

Oscar Health, Inc.

OSCR|687793109

Shares:379.1K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:68.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:84.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:63.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

DraftKings Inc.

DKNG|26142V105

Shares:130.1K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:26.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:16.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.8B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:12.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	325.0K	QoQ 0.00% (-0) YoY +30.00% (+75.0K)	All Managers (Combined)	$21.5M	0.6% ($21.5M/$3.8B)	QoQ -11.89% (-$2.9M) YoY +4.44% (+$914.0K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	3.7M	QoQ 0.00% (-0) YoY +68.96% (-1.5M)	All Managers (Combined)	$19.4M	0.5% ($19.4M/$3.8B)	QoQ -21.74% (-$5.4M) YoY -10.34% (-$2.2M)
Aurora Innovation, Inc.(AURcusip051774107)	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$18.5M	0.5% ($18.5M/$3.8B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
Joby Aviation, Inc.(JOBYcusipG65163100)	2.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.8B)	QoQ -25.95% (-$4.9M) YoY +12.31% (+$1.5M)
(cusip732908108)✕	1.5M	QoQ +27.49% (-329.9K) YoY NEW(+1.5M)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.8B)	QoQ -21.63% (-$3.7M) YoY NEW(+$13.5M)
Moderna, Inc.(MRNAcusip60770K107)	373.1K	QoQ 0.00% (-0) YoY +23.09% (-70.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.8B)	QoQ -31.81% (-$4.9M) YoY -67.25% (-$21.7M)
AMAZON COM INC(AMZNcusip023135106)	42.4K	QoQ 0.00% (-0) YoY NEW(+42.4K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.8B)	QoQ -13.27% (-$1.2M) YoY NEW(+$8.1M)
Hyatt Hotels Corp(Hcusip448579102)	62.9K	QoQ +78.52% (+27.7K) YoY +181.46% (+40.5K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.8B)	QoQ +39.30% (+$2.2M) YoY +116.01% (+$4.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	145.6K	QoQ +7.01% (-9.5K) YoY NEW(+145.6K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.8B)	QoQ -2.37% (-$185.9K) YoY NEW(+$7.6M)
Sportradar Group AG(SRADcusipH8088L103)	298.0K	QoQ +96.46% (+146.3K) YoY NEW(+298.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.8B)	QoQ +144.96% (+$3.8M) YoY NEW(+$6.4M)
APi Group Corp(APGcusip00187Y100)	174.0K	QoQ +35.93% (+46.0K) YoY NEW(+174.0K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.8B)	QoQ +35.14% (+$1.6M) YoY NEW(+$6.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	59.6K	QoQ 0.00% (-0) YoY NEW(+59.6K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.8B)	QoQ -4.91% (-$271.2K) YoY NEW(+$5.2M)
Oscar Health, Inc.(OSCRcusip687793109)	379.1K	QoQ +100.37% (+189.9K) YoY NEW(+379.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.8B)	QoQ +95.45% (+$2.4M) YoY NEW(+$5.0M)
Uber Technologies, Inc(UBERcusip90353T100)	68.0K	QoQ -43.84% (-53.1K) YoY NEW(+68.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.8B)	QoQ -32.16% (-$2.4M) YoY NEW(+$5.0M)
Trade Desk, Inc.(TTDcusip88339J105)	84.3K	QoQ NEW(+84.3K) YoY NEW(+84.3K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	63.0K	QoQ -54.47% (-75.4K) YoY -36.50% (-36.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.8B)	QoQ -55.82% (-$5.6M) YoY -49.43% (-$4.3M)
DraftKings Inc.(DKNGcusip26142V105)	130.1K	QoQ +72.04% (+54.5K) YoY NEW(+130.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.8B)	QoQ +53.59% (+$1.5M) YoY NEW(+$4.3M)
Alphabet Inc.(GOOGLcusip02079K305)	26.8K	QoQ NEW(+26.8K) YoY -57.94% (-37.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ NEW(+$4.1M) YoY -56.91% (-$5.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	16.1K	QoQ +45.35% (+5.0K) YoY NEW(+16.1K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.8B)	QoQ +46.15% (+$913.5K) YoY NEW(+$2.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	12.1K	QoQ -62.71% (-20.3K) YoY NEW(+12.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.8B)	QoQ -59.84% (-$4.2M) YoY NEW(+$2.8M)