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LP

Longaeva Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$76.6M
3
+$62.3M
4
GS icon
Goldman Sachs
GS
+$60.3M
5
MMED
MiniMed Group Inc
MMED
+$52.4M

Top Sells

1
+$40.7M
2
+$25.5M
3
+$23.9M
4
NVO
Novo Nordisk
NVO
+$22.6M
5
EW icon
Edwards Lifesciences
EW
+$22.1M

Sector Composition

1 Financials 40.52%
2 Healthcare 21.8%
3 Technology 15.71%
4 Industrials 8.89%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$195B
– –
-444,266
PCTY icon
227
Paylocity
PCTY
$5.8B
– –
-121,383
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$14.2B
– –
-67,341
RJF icon
229
Raymond James Financial
RJF
$29.3B
– –
-90,741
RKT icon
230
Rocket Companies
RKT
$38B
– –
-436,794
SFM icon
231
Sprouts Farmers Market
SFM
$8.29B
– –
-101,644
SOFI icon
232
SoFi Technologies
SOFI
$21.4B
– –
-34,123
SRRK icon
233
Scholar Rock
SRRK
$5.36B
– –
-27,006
TARA icon
234
Protara Therapeutics
TARA
$205M
– –
-33,857
TPG icon
235
TPG
TPG
$6.85B
– –
-374,833
TXN icon
236
Texas Instruments
TXN
$270B
– –
-47,164
V icon
237
Visa
V
$607B
– –
-11,489
WTFC icon
238
Wintrust Financial
WTFC
$10.5B
– –
-64,715
ULS icon
239
UL Solutions
ULS
$19.8B
– –
-50,823
CTRI icon
240
Centuri Holdings
CTRI
$3B
– –
-177,016
SARO
241
StandardAero Inc
SARO
$8.63B
– –
-15,518
XYZ
242
Block Inc
XYZ
$41.1B
– –
-104,842
SAIL
243
SailPoint Inc
SAIL
$8.18B
– –
-24
KMTS
244
Kestra Medical Technologies
KMTS
$1.18B
– –
-16,565
KKR.PRD
245
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.11B
– –
-125,000
CAI
246
Caris Life Sciences
CAI
$5.09B
– –
-1,509,745
SLDE
247
Slide Insurance Holdings
SLDE
$1.94B
– –
-63,027
NIQ
248
NIQ Global Intelligence PLC
NIQ
$2.41B
– –
-497,489
KLAR
249
Klarna Group
KLAR
$6.2B
– –
-115,000
FIGR
250
Figure Technology Solutions
FIGR
$6.22B
– –
-27,414
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