LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.81%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(-8.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
56
New
7
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Palantir
PLTR
|
$894K |
| 4 |
Rivian
RIVN
|
$724K |
| 5 |
SoFi Technologies
SOFI
|
$473K |
Top Sells
| 1 |
Airbnb
ABNB
|
$893K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$801K |
| 3 |
Shake Shack
SHAK
|
$788K |
| 4 |
Micron Technology
MU
|
$456K |
| 5 |
JetBlue
JBLU
|
$431K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 21.71% |
| 4 | Communication Services | 13.33% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| $599K | 0.95% |
61,000
+11,000
| +22% | +$108K |
|
|
27
JetBlue
JBLU
$1.95B
| $597K | 0.95% |
90,000
-65,000
| -42% | -$431K |
|
|
28
Airbnb
ABNB
$79.9B
| $525K | 0.84% |
5,000
-8,500
| -63% | -$893K |
|
29
Alibaba
BABA
$322B
| $520K | 0.83% |
6,500
+1,300
| +25% | +$104K |
|
30
Under Armour
UAA
$2.14B
| $512K | 0.82% |
77,000
-19,000
| -20% | -$126K |
|
|
LILM
31
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $456K | 0.73% |
200,000
+35,000
| +21% | +$79.8K |
|
32
Pinterest
PINS
$24.9B
| $396K | 0.63% |
17,000
-1,000
| -6% | -$23.3K |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $307K | 0.49% |
27,000
+2,000
| +8% | +$22.7K |
|
34
Netflix
NFLX
$513B
| $283K | 0.45% |
+1,200
| New | +$283K |
|
35
On Holding
ONON
$14.7B
| $281K | 0.45% |
+17,500
| New | +$281K |
|
36
Roblox
RBLX
$86.4B
| $269K | 0.43% |
+7,500
| New | +$269K |
|
37
Amicus Therapeutics
FOLD
$2.34B
| $261K | 0.42% |
+25,000
| New | +$261K |
|
38
Upstart Holdings
UPST
$7.05B
| $229K | 0.36% |
11,000
-700
| -6% | -$14.6K |
|
|
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $190K | 0.3% |
50,000
| – | – |
|
40
Beyond Meat
BYND
$192M
| $142K | 0.23% |
+10,000
| New | +$142K |
|
|
AKLI
41
DELISTED
Akili, Inc. Common Stock
AKLI
| $34K | 0.05% |
+15,000
| New | +$34K |
|
42
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
0
| – | – |
|
43
Affirm
AFRM
$28.8B
| – | – |
0
| – | – |
|
44
Boeing
BA
$177B
| – | – |
0
| – | – |
|
45
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
46
Booking.com
BKNG
$181B
| – | – |
-190
| Closed | -$332K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-200
| Closed | -$261K |
|
48
CuriosityStream
CURI
$265M
| – | – |
0
| – | – |
|
49
Dave Inc
DAVE
$2.88B
| – | – |
0
| – | – |
|
50
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|