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:

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WillScot Holdings Corp

WSC|971378104

Shares:84.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.8B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:16.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.8B)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:250.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.8B)

Biohaven Ltd.

BHVN|G1110E107

Shares:24.4K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WillScot Holdings Corp(WSCcusip971378104)	84.8K	QoQ NEW(+84.8K) YoY NEW(+84.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.8B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	16.3K	QoQ -68.71% (-35.9K) YoY -72.87% (-43.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.8B)	QoQ -68.83% (-$4.7M) YoY -63.52% (-$3.7M)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	250.3K	QoQ 0.00% (-0) YoY NEW(+250.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.8B)	QoQ -41.95% (-$1.0M) YoY NEW(+$1.4M)
Biohaven Ltd.(BHVNcusipG1110E107)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$586.3K	0.0% ($586.3K/$3.8B)	QoQ NEW(+$586.3K) YoY NEW(+$586.3K)