LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.38%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
52
New
11
Increased
5
Reduced
18
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$5.39M |
| 2 |
Coinbase
COIN
|
$4.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.52M |
| 4 |
SoFi Technologies
SOFI
|
$4.06M |
| 5 |
BioNTech
BNTX
|
$1.57M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$7.8M |
| 2 |
NVIDIA
NVDA
|
$5.6M |
| 3 |
Beyond Meat
BYND
|
$5.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 5 |
Virgin Galactic
SPCE
|
$3.91M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Communication Services | 19.84% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BioNTech
BNTX
$24B
| $1.57M | 0.74% |
+7,000
| New | +$1.57M |
|
27
QuantumScape
QS
$4.49B
| $1.46M | 0.69% |
50,000
-13,000
| -21% | -$380K |
|
28
Moderna
MRNA
$9.37B
| $1.41M | 0.67% |
+6,000
| New | +$1.41M |
|
29
MeiraGTx Holdings
MGTX
$587M
| $1.24M | 0.59% |
80,000
-38,000
| -32% | -$589K |
|
30
JetBlue
JBLU
$1.95B
| $1.18M | 0.56% |
+70,000
| New | +$1.18M |
|
|
31
Virgin Galactic
SPCE
$179M
| $460K | 0.22% |
10,000
-85,000
| -89% | -$3.91M |
|
32
Roku
ROKU
$14.2B
| $230K | 0.11% |
+500
| New | +$230K |
|
33
Etsy
ETSY
$5.25B
| $206K | 0.1% |
+1,000
| New | +$206K |
|
34
Sea Limited
SE
$110B
| $206K | 0.1% |
+749
| New | +$206K |
|
35
CuriosityStream
CURI
$265M
| $174K | 0.08% |
+12,782
| New | +$174K |
|
36
Clover Health Investments
CLOV
$1.34B
| $133K | 0.06% |
+10,000
| New | +$133K |
|
37
Fastly
FSLY
$1.12B
| – | – |
-56,929
| Closed | -$3.83M |
|
38
American Eagle Outfitters
AEO
$2.24B
| – | – |
0
| – | – |
|
39
Boeing
BA
$177B
| – | – |
0
| – | – |
|
40
BioXcel Therapeutics
BTAI
$59M
| – | – |
-8,000
| Closed | -$345K |
|
|
41
Beyond Meat
BYND
$192M
| – | – |
-40,000
| Closed | -$5.21M |
|
42
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
43
Intel
INTC
$107B
| – | – |
0
| – | – |
|
44
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
45
Cloudflare
NET
$72.7B
| – | – |
0
| – | – |
|
46
Pinterest
PINS
$24.9B
| – | – |
0
| – | – |
|
47
Palantir
PLTR
$372B
| – | – |
-83,750
| Closed | -$1.95M |
|
48
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
49
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
|
50
Teladoc Health
TDOC
$1.37B
| – | – |
-42,898
| Closed | -$7.8M |
|