LP

Longaeva Partners Portfolio holdings

AUM $470M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$23.6M
3 +$17.5M
4
KLAR
Klarna Group
KLAR
+$14.9M
5
MBLY icon
Mobileye
MBLY
+$12.3M

Top Sells

1 +$24.9M
2 +$20M
3 +$17.5M
4
SARO
StandardAero Inc
SARO
+$15.9M
5
SNDK
Sandisk
SNDK
+$11.5M

Sector Composition

1 Healthcare 39.57%
2 Consumer Discretionary 24.63%
3 Communication Services 9.66%
4 Financials 7.92%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STUB
1
StubHub Holdings
STUB
$4.77B
$45.4M 6.55%
+2,695,605
HOLX icon
2
Hologic
HOLX
$16.7B
$41.5M 5.98%
614,934
+349,934
CAI
3
Caris Life Sciences
CAI
$7.65B
$38.9M 5.61%
1,285,968
-173,777
TPG icon
4
TPG
TPG
$10.3B
$22.1M 3.19%
385,436
-8,837
EW icon
5
Edwards Lifesciences
EW
$48.7B
$19.4M 2.8%
249,485
-7,865
AS icon
6
Amer Sports
AS
$21.9B
$19.4M 2.79%
556,976
+16,976
VIK icon
7
Viking Holdings
VIK
$30.5B
$17.6M 2.53%
282,739
-53,494
ROST icon
8
Ross Stores
ROST
$59.1B
$17.5M 2.52%
+114,767
BIRK icon
9
Birkenstock
BIRK
$8.21B
$16.1M 2.32%
356,290
-12,300
BTSG icon
10
BrightSpring Health Services
BTSG
$6.35B
$15.7M 2.27%
532,294
-275,758
KLAR
11
Klarna Group
KLAR
$12.1B
$14.9M 2.14%
+405,590
MBLY icon
12
Mobileye
MBLY
$9.61B
$12.3M 1.78%
+873,325
UNH icon
13
UnitedHealth
UNH
$297B
$12.2M 1.77%
+35,461
DHR icon
14
Danaher
DHR
$163B
$9.91M 1.43%
+50,000
DRI icon
15
Darden Restaurants
DRI
$20.8B
$8.76M 1.26%
+46,016
WBI
16
WaterBridge Infrastructure LLC
WBI
$944M
$8.11M 1.17%
+321,704
KKR.PRD
17
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.88B
$7.85M 1.13%
150,000
CRL icon
18
Charles River Laboratories
CRL
$9.59B
$7.82M 1.13%
+50,000
CTRI icon
19
Centuri Holdings
CTRI
$2.62B
$7.78M 1.12%
367,378
+332,378
ABNB icon
20
Airbnb
ABNB
$77.4B
$6.97M 1.01%
+57,441
GLXY
21
Galaxy Digital Inc
GLXY
$5.67B
$6.2M 0.89%
183,419
-516,581
AMZN icon
22
Amazon
AMZN
$2.48T
$5.48M 0.79%
+24,963
SAIL
23
SailPoint Inc
SAIL
$11.8B
$5.34M 0.77%
241,835
-224,522
SNDK
24
Sandisk
SNDK
$34.1B
$5.31M 0.77%
47,315
-102,685
SARO
25
StandardAero Inc
SARO
$9.17B
$5.18M 0.75%
189,721
-584,029