LC

Longitude (Cayman) Portfolio holdings

AUM $87.2M
This Quarter Return
-4.33%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
Cap. Flow
-$5.25M
Cap. Flow %
-14.57%
Top 10 Hldgs %
60.72%
Holding
57
New
–
Increased
17
Reduced
13
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
$1.13M
2
PINS icon
Pinterest
PINS
$510K
3
JBLU icon
JetBlue
JBLU
$486K
4
NCLH icon
Norwegian Cruise Line
NCLH
$465K
5
SNAP icon
Snap
SNAP
$439K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.34M
3
QS icon
QuantumScape
QS
$765K
4
CROX icon
Crocs
CROX
$652K
5
BABA icon
Alibaba
BABA
$520K

Sector Composition

1 Technology 21.99%
2 Financials 20.44%
3 Consumer Discretionary 19.37%
4 Communication Services 16.25%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
26
Rivian
RIVN
$16.5B
$424K 0.54%
23,000
+1,000
+5% +$18.4K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$365K 0.47%
2,500
-10,000
-80% -$1.46M
ONON icon
28
On Holding
ONON
$14.7B
$343K 0.44%
20,000
+2,500
+14% +$42.9K
U icon
29
Unity
U
$16.7B
$343K 0.44%
12,000
-8,000
-40% -$229K
LILM
30
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$262K 0.34%
230,000
+30,000
+15% +$34.2K
AKLI
31
DELISTED
Akili, Inc. Common Stock
AKLI
$140K 0.18%
125,000
+110,000
+733% +$123K
BABA icon
32
Alibaba
BABA
$322B
– –
-6,500
Closed -$520K
AFRM icon
33
Affirm
AFRM
$28.8B
– –
0
– –
BA icon
34
Boeing
BA
$177B
– –
0
– –
BHC icon
35
Bausch Health
BHC
$2.74B
– –
0
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-5,000
Closed -$1.34M
BYND icon
37
Beyond Meat
BYND
$192M
– –
-10,000
Closed -$142K
CROX icon
38
Crocs
CROX
$4.76B
– –
-9,500
Closed -$652K
CURI icon
39
CuriosityStream
CURI
$265M
– –
0
– –
DIS icon
40
Walt Disney
DIS
$213B
– –
0
– –
FOLD icon
41
Amicus Therapeutics
FOLD
$2.34B
– –
-25,000
Closed -$261K
GDRX icon
42
GoodRx Holdings
GDRX
$1.51B
– –
0
– –
GPRO icon
43
GoPro
GPRO
$247M
– –
0
– –
INTC icon
44
Intel
INTC
$107B
– –
0
– –
LULU icon
45
lululemon athletica
LULU
$24.2B
– –
0
– –
LYFT icon
46
Lyft
LYFT
$6.73B
– –
0
– –
NET icon
47
Cloudflare
NET
$72.7B
– –
0
– –
NFLX icon
48
Netflix
NFLX
$513B
– –
-1,200
Closed -$283K
QS icon
49
QuantumScape
QS
$4.49B
– –
-91,000
Closed -$765K
RBLX icon
50
Roblox
RBLX
$86.4B
– –
-7,500
Closed -$269K
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