LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+17.76%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(+9.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
42
New
4
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.16M |
| 2 |
Take-Two Interactive
TTWO
|
$965K |
| 3 |
SoFi Technologies
SOFI
|
$694K |
| 4 |
Embraer
ERJ
|
$533K |
| 5 |
Pinterest
PINS
|
$520K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.22M |
| 2 |
Airbnb
ABNB
|
$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Rivian
RIVN
|
$938K |
Sector Composition
| 1 | Technology | 50.13% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKLI
26
DELISTED
Akili, Inc. Common Stock
AKLI
| $102K | 0.08% |
350,000
+150,000
| +75% | +$43.5K |
|
|
NVTA
27
DELISTED
Invitae Corporation
NVTA
| $2.37K | ﹤0.01% |
215,000
-10,000
| -4% | -$110 |
|
28
Intel
INTC
$107B
| – | – |
-4,000
| Closed | -$201K |
|
29
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
30
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
|
31
Airbnb
ABNB
$79.9B
| – | – |
-16,000
| Closed | -$2.18M |
|
32
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
33
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
0
| – | – |
|
34
Celsius Holdings
CELH
$16.2B
| – | – |
0
| – | – |
|
35
Robinhood
HOOD
$92.4B
| – | – |
0
| – | – |
|
36
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|
37
Riot Platforms
RIOT
$5.09B
| – | – |
0
| – | – |
|
|
38
Rivian
RIVN
$16.5B
| – | – |
-40,000
| Closed | -$938K |
|
39
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
40
Snowflake
SNOW
$79.6B
| – | – |
0
| – | – |
|
41
Under Armour
UAA
$2.14B
| – | – |
0
| – | – |
|
42
VF Corp
VFC
$5.91B
| – | – |
0
| – | – |
|