LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.81%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(-8.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
56
New
7
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Palantir
PLTR
|
$894K |
| 4 |
Rivian
RIVN
|
$724K |
| 5 |
SoFi Technologies
SOFI
|
$473K |
Top Sells
| 1 |
Airbnb
ABNB
|
$893K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$801K |
| 3 |
Shake Shack
SHAK
|
$788K |
| 4 |
Micron Technology
MU
|
$456K |
| 5 |
JetBlue
JBLU
|
$431K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 21.71% |
| 4 | Communication Services | 13.33% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoPro
GPRO
$247M
| – | – |
0
| – | – |
|
52
Intel
INTC
$107B
| – | – |
0
| – | – |
|
53
lululemon athletica
LULU
$24.2B
| – | – |
-1,200
| Closed | -$327K |
|
54
Nano X Imaging
NNOX
$247M
| – | – |
-31,000
| Closed | -$350K |
|
55
Twilio
TWLO
$16.2B
| – | – |
0
| – | – |
|
56
Vuzix
VUZI
$164M
| – | – |
0
| – | – |
|