LP

Longaeva Partners Portfolio holdings

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

Top Buys

1
+$39M
2
+$25M
3
+$24.9M
4
AS icon
Amer Sports
AS
+$20.9M
5
TPG icon
TPG
TPG
+$20.7M

Top Sells

1
+$43.9M
2
+$17.1M
3
+$16.4M
4
ADT icon
ADT
ADT
+$9.97M
5
KKR.PRD
KKR & Co 6.25% Series D 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 Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$47.1B
$6.07M 1.24%
+25,000
VG
27
Venture Global Inc
VG
$23B
$5.91M 1.21%
379,474
-182,221
BBNX
28
Beta Bionics
BBNX
$911M
$2.86M 0.58%
196,607
-79,218
CRCL
29
Circle Internet Group
CRCL
$32.9B
$2.72M 0.56%
+15,000
VOYG
30
Voyager Technologies
VOYG
$1.97B
$2.41M 0.49%
+61,500
HNGE
31
Hinge Health
HNGE
$3.89B
$2.37M 0.48%
+45,813
OS
32
OneStream Inc
OS
$3.35B
$1.87M 0.38%
+66,069
ETOR
33
eToro Group
ETOR
$3.29B
$1.85M 0.38%
+27,785
CHYM
34
Chime Financial
CHYM
$7.01B
$1.73M 0.35%
+50,000
ESLT icon
35
Elbit Systems
ESLT
$22.8B
$1.52M 0.31%
+3,375
CCCS icon
36
CCC Intelligent Solutions
CCCS
$5.93B
$1.18M 0.24%
+125,087
MRX
37
Marex Group
MRX
$2.23B
$987K 0.2%
+25,000
SLDE
38
Slide Insurance Holdings
SLDE
$1.97B
$986K 0.2%
+45,500
LOAR icon
39
Loar Holdings
LOAR
$7.65B
$862K 0.18%
+10,000
MNTN
40
MNTN Inc
MNTN
$1.34B
$789K 0.16%
+36,056
CTRI icon
41
Centuri Holdings
CTRI
$1.88B
$785K 0.16%
+35,000
OMDA
42
Omada Health Inc
OMDA
$1.49B
$770K 0.16%
+42,074
TTAM
43
Titan America SA
TTAM
$2.79B
$749K 0.15%
60,000
PRMB
44
Primo Brands
PRMB
$8.34B
$708K 0.14%
23,911
-52,370
AKBA icon
45
Akebia Therapeutics
AKBA
$803M
$698K 0.14%
191,691
-308,309
GGAL icon
46
Galicia Financial Group
GGAL
$5.69B
$619K 0.13%
+12,277
BNTC icon
47
Benitec Biopharma
BNTC
$434M
$608K 0.12%
51,997
-28,003
KMTS
48
Kestra Medical Technologies
KMTS
$1.34B
$510K 0.1%
30,761
+18,161
KRMN
49
Karman Holdings
KRMN
$11.1B
$438K 0.09%
8,704
-16,296
KNTK icon
50
Kinetik
KNTK
$2.48B
$418K 0.09%
+9,481
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