LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-4.33%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-21%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
57
New
–
Increased
17
Reduced
13
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
Pinterest
PINS
|
$510K |
| 3 |
JetBlue
JBLU
|
$486K |
| 4 |
Norwegian Cruise Line
NCLH
|
$465K |
| 5 |
Snap
SNAP
|
$439K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 3 |
QuantumScape
QS
|
$765K |
| 4 |
Crocs
CROX
|
$652K |
| 5 |
Alibaba
BABA
|
$520K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Communication Services | 16.25% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| – | – | 0 | – | – |
|
52
Upstart Holdings
UPST
$7.05B
| – | – | -11,000 | Closed | -$229K |
|
53
Vuzix
VUZI
$164M
| – | – | 0 | – | – |
|
54
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|
|
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -50,000 | Closed | -$190K |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| – | – | 0 | – | – |
|
|
SI
57
DELISTED
Silvergate Capital Corporation
SI
| – | – | 0 | – | – |
|