LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.12%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-7.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
40
New
3
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.55M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Advanced Micro Devices
AMD
|
$1.46M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$580K |
| 5 |
Airbnb
ABNB
|
$455K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.5M |
| 2 |
Coinbase
COIN
|
$1.56M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.52M |
| 4 |
Arm
ARM
|
$1.23M |
| 5 |
Take-Two Interactive
TTWO
|
$965K |
Sector Composition
| 1 | Technology | 49.93% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 15.06% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
27
Celsius Holdings
CELH
$16.2B
| – | – |
0
| – | – |
|
28
Embraer
ERJ
$10.3B
| – | – |
-20,004
| Closed | -$533K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,075
| Closed | -$766K |
|
30
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|
31
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|
32
Ferrari
RACE
$85B
| – | – |
0
| – | – |
|
33
Riot Platforms
RIOT
$5.09B
| – | – |
0
| – | – |
|
34
Rivian
RIVN
$16.5B
| – | – |
0
| – | – |
|
35
Shake Shack
SHAK
$4.27B
| – | – |
-2,500
| Closed | -$260K |
|
36
Snowflake
SNOW
$79.6B
| – | – |
0
| – | – |
|
|
37
Take-Two Interactive
TTWO
$43B
| – | – |
-6,500
| Closed | -$965K |
|
38
VF Corp
VFC
$5.91B
| – | – |
0
| – | – |
|
|
AKLI
39
DELISTED
Akili, Inc. Common Stock
AKLI
| – | – |
-350,000
| Closed | -$102K |
|
|
NVTA
40
DELISTED
Invitae Corporation
NVTA
| – | – |
-215,000
| Closed | -$2.37K |
|