LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+3.38%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
52
New
11
Increased
5
Reduced
18
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$5.39M |
| 2 |
Coinbase
COIN
|
$4.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.52M |
| 4 |
SoFi Technologies
SOFI
|
$4.06M |
| 5 |
BioNTech
BNTX
|
$1.57M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$7.8M |
| 2 |
NVIDIA
NVDA
|
$5.6M |
| 3 |
Beyond Meat
BYND
|
$5.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 5 |
Virgin Galactic
SPCE
|
$3.91M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Communication Services | 19.84% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$30.6B
| $16.1M | 7.63% | 839,000 +212,000 | +34% | +$4.06M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $11.8M | 5.61% | 90,500 -12,875 | -12% | -$1.68M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $9.29M | 4.4% | 135,000 | – | – |
|
|
AMRN
4
Amarin Corp
AMRN
$311M
| $7.71M | 3.66% | 1,760,000 +190,000 | +12% | +$832K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 3.62% | 27,500 -9,875 | -26% | -$2.74M |
|
6
Apple
AAPL
$3.45T
| $6.99M | 3.31% | 51,000 -14,000 | -22% | -$1.92M |
|
7
Micron Technology
MU
$133B
| $6.8M | 3.22% | 80,000 +2,000 | +3% | +$170K |
|
8
Take-Two Interactive
TTWO
$43B
| $6.2M | 2.94% | 35,000 | – | – |
|
9
Advanced Micro Devices
AMD
$264B
| $6.11M | 2.9% | 65,000 -7,000 | -10% | -$657K |
|
10
Amazon
AMZN
$2.44T
| $5.68M | 2.69% | 1,650 -760 | -32% | -$2.61M |
|
|
11
Under Armour
UAA
$2.14B
| $5.39M | 2.56% | +255,000 | New | +$5.39M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 2.54% | 15,400 -11,780 | -43% | -$4.1M |
|
|
NVTA
13
DELISTED
Invitae Corporation
NVTA
| $4.72M | 2.24% | 140,000 +10,000 | +8% | +$337K |
|
14
Walt Disney
DIS
$213B
| $4.57M | 2.17% | 26,000 -1,000 | -4% | -$176K |
|
|
15
Coinbase
COIN
$78.2B
| $4.56M | 2.16% | +18,000 | New | +$4.56M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 2.14% | +1,850 | New | +$4.52M |
|
17
Tesla
TSLA
$1.08T
| $4.49M | 2.13% | 6,600 -400 | -6% | -$272K |
|
18
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.44M | 2.11% | 182,000 -6,000 | -3% | -$146K |
|
19
Nano X Imaging
NNOX
$247M
| $4.39M | 2.08% | 137,000 -100,500 | -42% | -$3.22M |
|
20
Shake Shack
SHAK
$4.27B
| $4.28M | 2.03% | 40,000 -5,000 | -11% | -$535K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $3M | 1.42% | 12,300 -7,902 | -39% | -$1.93M |
|
22
PayPal
PYPL
$67.1B
| $2.92M | 1.38% | 10,000 -100 | -1% | -$29.2K |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.78M | 1.32% | 30,000 -6,500 | -18% | -$601K |
|
24
Amicus Therapeutics
FOLD
$2.34B
| $2.47M | 1.17% | 256,000 +26,000 | +11% | +$251K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.4M | 1.14% | 3,000 -7,000 | -70% | -$5.6M |
|