LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$69.8M
AUM Growth
+$6.31M
(+9.9%)
Holding
40
Top Buys
| 1 | +$2.07M | |
| 2 | +$2M | |
| 3 | +$1.57M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.31M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$1M |
Top Sells
| 1 | +$2.75M | |
| 2 | +$2.42M | |
| 3 | +$1.68M | |
| 4 |
Tesla
TSLA
|
+$1.39M |
| 5 |
On Holding
ONON
|
+$1.13M |
Sector Composition
| 1 | Technology | 53.16% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$10.8B
| – | – |
0
|
|
||
27
Chipotle Mexican Grill
CMG
$44.7B
| – | – |
0
|
|
||
28
Crocs
CROX
$4.59B
| – | – |
-11,500
|
|
||
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$12B
| – | – |
0
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.8T
| – | – |
0
|
|
||
31
Robinhood
HOOD
$120B
| – | – |
0
|
|
||
32
lululemon athletica
LULU
$21.4B
| – | – |
0
|
|
||
33
Mercado Libre
MELI
$107B
| – | – |
-200
|
|
||
34
iShares S&P 100 ETF
OEF
$29B
| – | – |
0
|
|
||
35
Pinterest
PINS
$18.5B
| – | – |
-20,000
|
|
||
36
PayPal
PYPL
$56.7B
| – | – |
0
|
|
||
37
Ferrari
RACE
$70.5B
| – | – |
0
|
|
||
38
Riot Platforms
RIOT
$5.74B
| – | – |
0
|
|
||
39
Shake Shack
SHAK
$3.35B
| – | – |
0
|
|
||
40
VF Corp
VFC
$7.19B
| – | – |
0
|
|