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| Name: |
Exor Investments (UK) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 9HF |
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data |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEON |
Veon Ltd |
7 |
- |
$0.72 |
$128,064,000 |
5,333,775 |
5.36% |
23,540,000 |
28,000 |
0.593 |
Wireless Communications |
|
|
SBSW |
Sibanye Stillwater Limited |
9 |
- |
$5.66 |
$105,433,000 |
22,384,992 |
4.42% |
-13,850,000 |
417,585 |
3.061 |
Gold |
|
|
NG |
NovaGold Resources Inc (USA) |
10 |
- |
$3.57 |
$52,913,000 |
17,637,733 |
2.22% |
-5,816,000 |
1,934,807 |
5.346 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$52,285,000 |
57,866 |
2.19% |
27,343,000 |
7,500 |
0.002 |
Semiconductor - Speci... |
|
|
VIAC |
CBS Corp Class B |
12 |
- |
$12.10 |
$48,349,000 |
4,107,822 |
2.02% |
-39,000 |
843,844 |
0.727 |
Broadcasting - TV |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$429.04 |
$38,086,000 |
90,526 |
1.59% |
10,437,000 |
17,000 |
0.001 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
14 |
- |
$0.00 |
$32,298,000 |
303,095 |
1.35% |
9,117,000 |
70,000 |
0.077 |
N/A |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$777.05 |
$27,526,000 |
36,104 |
1.15% |
6,258,000 |
6,000 |
0.019 |
Information Technolog... |
|
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MELI |
Mercadolibre Inc |
17 |
- |
$1,772.07 |
$22,701,000 |
15,014 |
0.95% |
2,249,000 |
2,000 |
0.03 |
Business Services |
|
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ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$22,492,000 |
56,357 |
0.94% |
5,166,000 |
5,000 |
0.016 |
Medical Appliances & ... |
|
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RXRX |
Recursion Pharmaceuticals, ... |
19 |
- |
$9.51 |
$21,686,000 |
2,175,077 |
0.91% |
3,198,000 |
300,000 |
1.044 |
N/A |
|
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PCOR |
Procore Technologies, Inc. |
20 |
- |
$70.24 |
$20,543,000 |
250,000 |
0.86% |
5,661,000 |
35,000 |
0.193 |
N/A |
|
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JOBY |
Joby Aviation, Inc |
22 |
- |
$4.89 |
$12,537,000 |
2,338,980 |
0.53% |
-1,355,000 |
250,000 |
0.387 |
N/A |
|
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DNA |
Ginkgo Bioworks Holdings, Inc |
23 |
- |
$0.73 |
$11,613,000 |
10,011,301 |
0.49% |
-2,771,000 |
1,500,000 |
0.753 |
N/A |
|
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GOOGL |
Alphabet Inc |
27 |
- |
$177.85 |
$9,627,000 |
63,786 |
0.4% |
2,221,000 |
10,770 |
0.001 |
Search Engines & Info... |
|
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V |
Visa Inc |
29 |
- |
$275.95 |
$8,120,000 |
29,095 |
0.34% |
2,009,000 |
5,621 |
0.002 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
37 |
- |
$53.73 |
$5,112,000 |
118,000 |
0.21% |
5,112,000 |
118,000 |
0.03 |
Industrial Metals & M... |
|
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KWEB |
Kraneshares Csi China Internet |
38 |
- |
$31.16 |
$5,014,000 |
191,000 |
0.21% |
5,014,000 |
191,000 |
0.105 |
N/A |
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