LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-4.97%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
47
New
2
Increased
15
Reduced
11
Closed
9
Top Buys
| 1 |
JetBlue
JBLU
|
$4.28M |
| 2 |
SoFi Technologies
SOFI
|
$3.81M |
| 3 |
American Eagle Outfitters
AEO
|
$2.71M |
| 4 |
Virgin Galactic
SPCE
|
$1.97M |
| 5 |
QuantumScape
QS
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.36M |
| 2 |
Coinbase
COIN
|
$4.56M |
| 3 |
Tesla
TSLA
|
$4.49M |
| 4 |
Nano X Imaging
NNOX
|
$4.39M |
| 5 |
Apple
AAPL
|
$3.68M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Communication Services | 18.67% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$30.6B
| $17.1M | 7.55% | 1,079,000 +240,000 | +29% | +$3.81M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $10.6M | 4.65% | 95,500 +5,000 | +6% | +$553K |
|
|
AMRN
3
Amarin Corp
AMRN
$311M
| $10M | 4.41% | 1,960,000 +200,000 | +11% | +$1.02M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $9.06M | 3.99% | 150,000 +15,000 | +11% | +$906K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 3.03% | 25,150 -2,350 | -9% | -$641K |
|
6
Take-Two Interactive
TTWO
$43B
| $6.47M | 2.85% | 42,000 +7,000 | +20% | +$1.08M |
|
7
Micron Technology
MU
$133B
| $5.68M | 2.5% | 80,000 | – | – |
|
|
8
JetBlue
JBLU
$1.95B
| $5.35M | 2.36% | 350,000 +280,000 | +400% | +$4.28M |
|
9
Advanced Micro Devices
AMD
$264B
| $4.64M | 2.05% | 45,100 -19,900 | -31% | -$2.05M |
|
10
Under Armour
UAA
$2.14B
| $4.64M | 2.05% | 230,000 -25,000 | -10% | -$504K |
|
11
Shake Shack
SHAK
$4.27B
| $4.51M | 1.99% | 57,500 +17,500 | +44% | +$1.37M |
|
|
NVTA
12
DELISTED
Invitae Corporation
NVTA
| $4.32M | 1.9% | 152,000 +12,000 | +9% | +$341K |
|
13
Walt Disney
DIS
$213B
| $4.26M | 1.88% | 25,200 -800 | -3% | -$135K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $4.08M | 1.8% | 17,000 +4,700 | +38% | +$1.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 1.77% | 1,500 -350 | -19% | -$936K |
|
|
16
Apple
AAPL
$3.45T
| $3.54M | 1.56% | 25,000 -26,000 | -51% | -$3.68M |
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.29M | 1.45% | 44,000 +14,000 | +47% | +$1.05M |
|
18
Amazon
AMZN
$2.44T
| $3.29M | 1.45% | 1,000 -650 | -39% | -$2.14M |
|
|
19
QuantumScape
QS
$4.49B
| $2.85M | 1.25% | 116,000 +66,000 | +132% | +$1.62M |
|
20
Amicus Therapeutics
FOLD
$2.34B
| $2.72M | 1.2% | 285,000 +29,000 | +11% | +$277K |
|
|
21
American Eagle Outfitters
AEO
$2.24B
| $2.71M | 1.19% | +105,000 | New | +$2.71M |
|
|
22
Virgin Galactic
SPCE
$179M
| $2.23M | 0.98% | 88,000 +78,000 | +780% | +$1.97M |
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.86M | 0.82% | 112,000 -70,000 | -38% | -$1.16M |
|
24
NVIDIA
NVDA
$4.24T
| $1.72M | 0.76% | 8,300 +5,300 | +177% | +$1.1M |
|
25
PayPal
PYPL
$67.1B
| $1.59M | 0.7% | 6,100 -3,900 | -39% | -$1.01M |
|