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
STUB
1
StubHub Holdings
STUB
$2.59B
$45.4M 9.66%
+2,695,605
HOLX
2
DELISTED
Hologic
HOLX
$41.5M 8.83%
614,934
+349,934
CAI
3
Caris Life Sciences
CAI
$5.64B
$38.9M 8.27%
1,285,968
-173,777
TPG icon
4
TPG
TPG
$6.9B
$22.1M 4.71%
385,436
-8,837
EW icon
5
Edwards Lifesciences
EW
$48.3B
$19.4M 4.13%
249,485
-7,865
AS icon
6
Amer Sports
AS
$20.6B
$19.4M 4.12%
556,976
+16,976
VIK icon
7
Viking Holdings
VIK
$36.1B
$17.6M 3.74%
282,739
-53,494
ROST icon
8
Ross Stores
ROST
$72.9B
$17.5M 3.72%
+114,767
BIRK icon
9
Birkenstock
BIRK
$7.25B
$16.1M 3.43%
356,290
-12,300
BTSG icon
10
BrightSpring Health Services
BTSG
$9.4B
$15.7M 3.35%
532,294
-275,758
KLAR
11
Klarna Group
KLAR
$5.25B
$14.9M 3.16%
+405,590
MBLY icon
12
Mobileye
MBLY
$7.59B
$12.3M 2.62%
+873,325
UNH icon
13
UnitedHealth
UNH
$323B
$12.2M 2.6%
+35,461
DHR icon
14
Danaher
DHR
$128B
$9.91M 2.11%
+50,000
DRI icon
15
Darden Restaurants
DRI
$22.8B
$8.76M 1.86%
+46,016
WBI
16
WaterBridge Infrastructure LLC
WBI
$1.34B
$8.11M 1.73%
+321,704
KKR.PRD
17
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$7.85M 1.67%
150,000
CRL icon
18
Charles River Laboratories
CRL
$8.45B
$7.82M 1.66%
+50,000
CTRI icon
19
Centuri Holdings
CTRI
$3.57B
$7.78M 1.65%
367,378
+332,378
ABNB icon
20
Airbnb
ABNB
$84.7B
$6.97M 1.48%
+57,441
GLXY
21
Galaxy Digital Inc
GLXY
$4.81B
$6.2M 1.32%
183,419
-516,581
AMZN icon
22
Amazon
AMZN
$2.81T
$5.48M 1.17%
+24,963
SAIL
23
SailPoint Inc
SAIL
$6.7B
$5.34M 1.14%
241,835
-224,522
SNDK
24
Sandisk
SNDK
$157B
$5.31M 1.13%
47,315
-102,685
SARO
25
StandardAero Inc
SARO
$8.15B
$5.18M 1.1%
189,721
-584,029
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