LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-0.26%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
43
New
6
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$5.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.37M |
| 3 |
SoFi Technologies
SOFI
|
$1.39M |
| 4 |
PayPal
PYPL
|
$1.38M |
| 5 |
Upstart Holdings
UPST
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$4.32M |
| 3 |
Walt Disney
DIS
|
$4.26M |
| 4 |
Micron Technology
MU
|
$2.77M |
| 5 |
Advanced Micro Devices
AMD
|
$2.46M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Communication Services | 19.18% |
| 4 | Technology | 15.43% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Upstart Holdings
UPST
$7.05B
| $1.26M | 0.67% |
+8,300
| New | +$1.26M |
|
27
Virgin Galactic
SPCE
$179M
| $1.07M | 0.57% |
80,000
-8,000
| -9% | -$107K |
|
28
CuriosityStream
CURI
$265M
| $866K | 0.46% |
146,000
+123,000
| +535% | +$730K |
|
29
Nano X Imaging
NNOX
$247M
| $814K | 0.43% |
+56,000
| New | +$814K |
|
30
Fastly
FSLY
$1.12B
| $390K | 0.21% |
+11,000
| New | +$390K |
|
31
Transocean
RIG
$2.86B
| $268K | 0.14% |
+97,000
| New | +$268K |
|
32
Affirm
AFRM
$28.8B
| – | – |
0
| – | – |
|
33
Boeing
BA
$177B
| – | – |
0
| – | – |
|
34
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
35
BioNTech
BNTX
$24B
| – | – |
-1,000
| Closed | -$273K |
|
|
36
Walt Disney
DIS
$213B
| – | – |
-25,200
| Closed | -$4.26M |
|
37
Intel
INTC
$107B
| – | – |
0
| – | – |
|
38
Logitech
LOGI
$15.3B
| – | – |
0
| – | – |
|
39
Moderna
MRNA
$9.37B
| – | – |
-1,000
| Closed | -$385K |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
41
Vuzix
VUZI
$164M
| – | – |
0
| – | – |
|
|
NVTA
42
DELISTED
Invitae Corporation
NVTA
| – | – |
-152,000
| Closed | -$4.32M |
|
|
TTM
43
DELISTED
Tata Motors Limited
TTM
| – | – |
0
| – | – |
|