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
WAY
26
Waystar Holding Corp
WAY
$6.21B
$5.16M 0.74%
136,046
-227,045
SFD
27
Smithfield Foods
SFD
$8.82B
$4.71M 0.68%
200,736
-112,746
CELH icon
28
Celsius Holdings
CELH
$11.3B
$4.53M 0.65%
+78,857
ARWR icon
29
Arrowhead Research
ARWR
$9.37B
$4.33M 0.63%
+125,673
KVYO icon
30
Klaviyo
KVYO
$9.01B
$4.24M 0.61%
153,221
-148,282
CCL icon
31
Carnival Corp
CCL
$36.7B
$4.19M 0.6%
+145,058
FIGR
32
Figure Technology Solutions
FIGR
$8.66B
$4.18M 0.6%
+115,000
MBX
33
MBX Biosciences
MBX
$1.28B
$3.93M 0.57%
+224,433
NKTR icon
34
Nektar Therapeutics
NKTR
$1.11B
$3.57M 0.51%
+62,729
KMTS
35
Kestra Medical Technologies
KMTS
$1.55B
$3.24M 0.47%
136,182
+105,421
QURE icon
36
uniQure
QURE
$1.23B
$3.21M 0.46%
+55,000
RACE icon
37
Ferrari
RACE
$65.1B
$2.9M 0.42%
5,977
-8,289
ABVX
38
Abivax
ABVX
$9.96B
$2.79M 0.4%
+32,886
AMLX icon
39
Amylyx Pharmaceuticals
AMLX
$1.43B
$2.72M 0.39%
+200,000
SFM icon
40
Sprouts Farmers Market
SFM
$7.78B
$2.67M 0.39%
+24,545
BBNX
41
Beta Bionics
BBNX
$1.31B
$2.49M 0.36%
125,483
-71,124
ORLA
42
Orla Mining
ORLA
$4.45B
$2.43M 0.35%
+225,000
NTSK
43
Netskope Inc
NTSK
$8.11B
$2.39M 0.34%
+105,000
BRCB
44
Black Rock Coffee Bar Inc
BRCB
$411M
$2.25M 0.32%
+94,375
ALHC icon
45
Alignment Healthcare
ALHC
$3.96B
$2.18M 0.31%
+125,000
QXO
46
QXO Inc
QXO
$14.5B
$2.13M 0.31%
112,011
-1,050,395
PTRN
47
Pattern Group Inc
PTRN
$2.23B
$2.01M 0.29%
+146,609
SION
48
Sionna Therapeutics
SION
$1.92B
$1.81M 0.26%
+61,457
NIQ
49
NIQ Global Intelligence PLC
NIQ
$4.7B
$1.58M 0.23%
+100,872
AHL
50
Aspen Insurance
AHL
$3.4B
$1.44M 0.21%
39,189
-229,251
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