LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
1-Year Return
27.88%
This Quarter Return
+9.68%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$7.36M
(+13%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
44
New
1
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$2.22M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$820K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 4 |
NVIDIA
NVDA
|
$594K |
| 5 |
Crocs
CROX
|
$467K |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$3.27M |
| 2 |
Coinbase
COIN
|
$1.57M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.39M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.26M |
| 5 |
Take-Two Interactive
TTWO
|
$983K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 21.94% |
| 3 | Consumer Discretionary | 21.22% |
| 4 | Communication Services | 7.39% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKLI
26
DELISTED
Akili, Inc. Common Stock
AKLI
| $97.4K | 0.06% |
200,000
-55,000
| -22% | -$26.8K |
|
27
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|
28
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| – | – |
0
| – | – |
|
29
Celsius Holdings
CELH
$15.7B
| – | – |
0
| – | – |
|
30
Walt Disney
DIS
$215B
| – | – |
0
| – | – |
|
31
GoPro
GPRO
$229M
| – | – |
0
| – | – |
|
32
Robinhood
HOOD
$92.3B
| – | – |
0
| – | – |
|
33
Microsoft
MSFT
$3.77T
| – | – |
-2,000
| Closed | -$632K |
|
34
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | – |
|
35
Netflix
NFLX
$533B
| – | – |
0
| – | – |
|
36
Pinterest
PINS
$25.3B
| – | – |
0
| – | – |
|
37
PayPal
PYPL
$65.3B
| – | – |
0
| – | – |
|
38
Riot Platforms
RIOT
$4.91B
| – | – |
0
| – | – |
|
39
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
|
40
Take-Two Interactive
TTWO
$44.3B
| – | – |
-7,000
| Closed | -$983K |
|
41
Under Armour
UAA
$2.23B
| – | – |
0
| – | – |
|
42
Uber
UBER
$193B
| – | – |
0
| – | – |
|
43
VF Corp
VFC
$5.8B
| – | – |
0
| – | – |
|
|
44
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-35,000
| Closed | -$1.39M |
|