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
CHWY icon
76
Chewy
CHWY
$13.9B
– –
-150,000
ESLT icon
77
Elbit Systems
ESLT
$23.8B
– –
-3,375
GGAL icon
78
Galicia Financial Group
GGAL
$7.84B
– –
-12,277
HUM icon
79
Humana
HUM
$32.5B
– –
-41,830
KARO icon
80
Karooooo
KARO
$1.45B
– –
-4,999
NDAQ icon
81
Nasdaq
NDAQ
$53.7B
– –
-99,961
NPCE icon
82
Neuropace
NPCE
$552M
– –
-10,933
QQQ icon
83
Invesco QQQ Trust
QQQ
$402B
– –
0
SCHW icon
84
Charles Schwab
SCHW
$171B
– –
-78,666
TRVI icon
85
Trevi Therapeutics
TRVI
$1.69B
– –
-10,000
TTWO icon
86
Take-Two Interactive
TTWO
$44.8B
– –
-25,000
MRX
87
Marex Group
MRX
$2.81B
– –
-25,000
OS
88
OneStream Inc
OS
$3.33B
– –
-66,069
PRMB
89
Primo Brands
PRMB
$5.96B
– –
-23,911
HNGE
90
Hinge Health
HNGE
$3.93B
– –
-45,813
MNTN
91
MNTN Inc
MNTN
$926M
– –
-36,056
CRCL
92
Circle Internet Group
CRCL
$19.8B
– –
-15,000
OMDA
93
Omada Health Inc
OMDA
$874M
– –
-42,074
CHYM
94
Chime Financial
CHYM
$10B
– –
-50,000
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