LP
Longaeva Partners Portfolio holdings
AUM
$416M
1 Year Est. Return
–
AUM
$416M
AUM Growth
+$240M
(+136%)
Holding
56
Top Buys
| 1 | +$39M | |
| 2 | +$25M | |
| 3 | +$24.9M | |
| 4 |
Amer Sports
AS
|
+$20.9M |
| 5 |
TPG
TPG
|
+$20.7M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$17.1M | |
| 3 | +$16.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Karooooo
KARO
$1.43B
| $245K | 0.05% |
+4,999
|
|
||
52
Neuropace
NPCE
$347M
| $122K | 0.02% |
10,933
-89,052
|
|
||
53
Trevi Therapeutics
TRVI
$1.28B
| $54.7K | 0.01% |
+10,000
|
|
||
|
54
ADT
ADT
$7.18B
| – | – |
-1,225,151
|
|
||
55
American Electric Power
AEP
$62B
| – | – |
-150,000
|
|
||
56
Entergy
ETR
$43.1B
| – | – |
-200,000
|
|