LP

Longaeva Partners Portfolio holdings

AUM $841M
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.97%
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
+$49.4M
2
+$23.2M
3
+$17.4M
4
ROST icon
Ross Stores
ROST
+$16.4M
5
MBLY icon
Mobileye
MBLY
+$13M

Top Sells

1
+$24.9M
2
+$21.7M
3
+$16.4M
4
GLXY
Galaxy Digital Inc
GLXY
+$13.9M
5
HUM icon
Humana
HUM
+$10.2M

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
CRBG icon
51
Corebridge Financial
CRBG
$11.9B
$1.4M 0.3%
+43,675
BROS icon
52
Dutch Bros
BROS
$6.63B
$1.31M 0.28%
+25,000
SLDE
53
Slide Insurance Holdings
SLDE
$2.19B
$1.28M 0.27%
81,119
+35,619
PYXS icon
54
Pyxis Oncology
PYXS
$96.5M
$1.12M 0.24%
+503,214
SEPN
55
Septerna Inc
SEPN
$1.25B
$1.07M 0.23%
+57,064
TSCO icon
56
Tractor Supply
TSCO
$26.5B
$1.03M 0.22%
+18,128
DNTH icon
57
Dianthus Therapeutics
DNTH
$3.76B
$984K 0.21%
+25,000
SRRK icon
58
Scholar Rock
SRRK
$4.57B
$983K 0.21%
+26,386
VOYG
59
Voyager Technologies
VOYG
$1.65B
$901K 0.19%
30,250
-31,250
KRMN
60
Karman Holdings
KRMN
$13.6B
$842K 0.18%
11,660
+2,956
TTAM
61
Titan America SA
TTAM
$2.99B
$766K 0.16%
51,304
-8,696
DLO icon
62
dLocal
DLO
$3.53B
$536K 0.11%
+37,500
BNTC icon
63
Benitec Biopharma
BNTC
$420M
$527K 0.11%
37,537
-14,460
ZONE
64
CleanCore Solutions
ZONE
$2.61M
$526K 0.11%
+260,577
ADT icon
65
ADT
ADT
$5.45B
$481K 0.1%
+55,242
ETOR
66
eToro Group
ETOR
$2.6B
$438K 0.09%
10,619
-17,166
VG
67
Venture Global Inc
VG
$27.9B
$428K 0.09%
30,163
-349,311
AQST icon
68
Aquestive Therapeutics
AQST
$512M
$397K 0.08%
+71,015
CUBI icon
69
Customers Bancorp
CUBI
$2.29B
$136K 0.03%
+2,080
KNTK icon
70
Kinetik
KNTK
$2.92B
$41.7K 0.01%
975
-8,506
TTAN
71
ServiceTitan Inc
TTAN
$7.3B
$33.1K 0.01%
328
-62,172
LOAR icon
72
Loar Holdings
LOAR
$6.46B
$23.7K 0.01%
296
-9,704
AKBA icon
73
Akebia Therapeutics
AKBA
$370M
– –
-191,691
BRO icon
74
Brown & Brown
BRO
$23.3B
– –
-225,000
CCC
75
CCC Intelligent Solutions
CCC
$3.56B
– –
-125,087
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