LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-0.26%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
43
New
6
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$5.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.37M |
| 3 |
SoFi Technologies
SOFI
|
$1.39M |
| 4 |
PayPal
PYPL
|
$1.38M |
| 5 |
Upstart Holdings
UPST
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$4.32M |
| 3 |
Walt Disney
DIS
|
$4.26M |
| 4 |
Micron Technology
MU
|
$2.77M |
| 5 |
Advanced Micro Devices
AMD
|
$2.46M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Communication Services | 19.18% |
| 4 | Technology | 15.43% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$30.6B
| $18.5M | 9.83% | 1,167,000 +88,000 | +8% | +$1.39M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $7.45M | 3.97% | 78,750 -16,750 | -18% | -$1.58M |
|
|
AMRN
3
Amarin Corp
AMRN
$311M
| $7.04M | 3.75% | 2,090,000 +130,000 | +7% | +$438K |
|
4
Take-Two Interactive
TTWO
$43B
| $6.93M | 3.69% | 39,000 -3,000 | -7% | -$533K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $6.89M | 3.67% | 159,500 +9,500 | +6% | +$411K |
|
|
6
Tesla
TSLA
$1.08T
| $5.82M | 3.1% | +5,505 | New | +$5.82M |
|
7
JetBlue
JBLU
$1.95B
| $5.43M | 2.89% | 381,000 +31,000 | +9% | +$441K |
|
|
8
Micron Technology
MU
$133B
| $4.69M | 2.5% | 50,300 -29,700 | -37% | -$2.77M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 2.36% | 1,530 +30 | +2% | +$86.9K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 2.33% | +13,000 | New | +$4.37M |
|
11
Shake Shack
SHAK
$4.27B
| $4.26M | 2.27% | 59,000 +1,500 | +3% | +$108K |
|
12
Apple
AAPL
$3.45T
| $4.12M | 2.2% | 23,200 -1,800 | -7% | -$320K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $4.03M | 2.15% | 28,000 -17,100 | -38% | -$2.46M |
|
14
Amazon
AMZN
$2.44T
| $4M | 2.13% | 1,200 +200 | +20% | +$667K |
|
15
American Eagle Outfitters
AEO
$2.24B
| $3.42M | 1.82% | 135,000 +30,000 | +29% | +$760K |
|
16
QuantumScape
QS
$4.49B
| $3.42M | 1.82% | 154,000 +38,000 | +33% | +$843K |
|
17
Under Armour
UAA
$2.14B
| $3.22M | 1.72% | 152,000 -78,000 | -34% | -$1.65M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.59% | 10,000 -15,150 | -60% | -$4.53M |
|
19
NVIDIA
NVDA
$4.24T
| $2.94M | 1.57% | 10,000 +1,700 | +20% | +$500K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $2.75M | 1.46% | 17,000 | – | – |
|
21
Amicus Therapeutics
FOLD
$2.34B
| $2.74M | 1.46% | 237,000 -48,000 | -17% | -$554K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.69M | 1.43% | 43,850 -150 | -0.3% | -$9.19K |
|
|
23
PayPal
PYPL
$67.1B
| $2.53M | 1.35% | 13,400 +7,300 | +120% | +$1.38M |
|
24
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.77M | 0.95% | 76,000 -36,000 | -32% | -$840K |
|
|
LILM
25
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.5M | 0.8% | 217,000 +165,000 | +317% | +$1.14M |
|