LP

Longaeva Partners Portfolio holdings

AUM $416M
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$240M
Cap. Flow
+$216M
Cap. Flow %
51.77%
Top 10 Hldgs %
55.3%
Holding
56
New
35
Increased
7
Reduced
10
Closed
3

Top Buys

1
CAI
Caris Life Sciences, Inc. Common Stock
CAI
+$39M
2
QXO
QXO Inc
QXO
+$25M
3
BRO icon
Brown & Brown
BRO
+$24.9M
4
AS icon
Amer Sports
AS
+$20.9M
5
TPG icon
TPG
TPG
+$20.7M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$43.9M
2
ETR icon
Entergy
ETR
+$17.1M
3
AEP icon
American Electric Power
AEP
+$16.4M
4
ADT icon
ADT
ADT
+$9.97M
5
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$6.03M

Sector Composition

1 Healthcare 30.86%
2 Financials 22.25%
3 Consumer Discretionary 16.9%
4 Industrials 13.15%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45B
$6.07M 1.24%
+25,000
New +$6.07M
VG
27
Venture Global, Inc.
VG
$33.9B
$5.91M 1.21%
379,474
-182,221
-32% -$2.84M
BBNX
28
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
$2.86M 0.58%
196,607
-79,218
-29% -$1.15M
CRCL
29
Circle Internet Group, Inc.
CRCL
$26.3B
$2.72M 0.56%
+15,000
New +$2.72M
VOYG
30
Voyager Technologies, Inc.
VOYG
$1.67B
$2.41M 0.49%
+61,500
New +$2.41M
HNGE
31
Hinge Health, Inc.
HNGE
$4.4B
$2.37M 0.48%
+45,813
New +$2.37M
OS
32
OneStream, Inc. Class A Common Stock
OS
$3.54B
$1.87M 0.38%
+66,069
New +$1.87M
ETOR
33
eToro Group Ltd. Class A Common Shares
ETOR
$3.57B
$1.85M 0.38%
+27,785
New +$1.85M
CHYM
34
Chime Financial, Inc. Class A Common Stock
CHYM
$8.65B
$1.73M 0.35%
+50,000
New +$1.73M
ESLT icon
35
Elbit Systems
ESLT
$23.4B
$1.52M 0.31%
+3,375
New +$1.52M
CCCS icon
36
CCC Intelligent Solutions
CCCS
$6.25B
$1.18M 0.24%
+125,087
New +$1.18M
MRX
37
Marex Group
MRX
$2.52B
$987K 0.2%
+25,000
New +$987K
SLDE
38
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
$986K 0.2%
+45,500
New +$986K
LOAR icon
39
Loar Holdings
LOAR
$7.43B
$862K 0.18%
+10,000
New +$862K
MNTN
40
MNTN, Inc.
MNTN
$1.4B
$789K 0.16%
+36,056
New +$789K
CTRI icon
41
Centuri Holdings
CTRI
$2.02B
$785K 0.16%
+35,000
New +$785K
OMDA
42
Omada Health, Inc. Common Stock
OMDA
$1.24B
$770K 0.16%
+42,074
New +$770K
TTAM
43
Titan America SA
TTAM
$2.82B
$749K 0.15%
60,000
– –
PRMB
44
Primo Brands Corporation
PRMB
$9.12B
$708K 0.14%
23,911
-52,370
-69% -$1.55M
AKBA icon
45
Akebia Therapeutics
AKBA
$777M
$698K 0.14%
191,691
-308,309
-62% -$1.12M
GGAL icon
46
Galicia Financial Group
GGAL
$5.15B
$619K 0.13%
+12,277
New +$619K
BNTC icon
47
Benitec Biopharma
BNTC
$350M
$608K 0.12%
51,997
-28,003
-35% -$328K
KMTS
48
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
$510K 0.1%
30,761
+18,161
+144% +$301K
KRMN
49
Karman Holdings Inc.
KRMN
$8.23B
$438K 0.09%
8,704
-16,296
-65% -$821K
KNTK icon
50
Kinetik
KNTK
$2.58B
$418K 0.09%
+9,481
New +$418K
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