LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-14.04%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-25%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
48
New
5
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$2.66M |
| 2 |
Airbnb
ABNB
|
$2.23M |
| 3 |
SoFi Technologies
SOFI
|
$1.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
| 5 |
ARK Innovation ETF
ARKK
|
$945K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.53M |
| 2 |
Take-Two Interactive
TTWO
|
$2.52M |
| 3 |
JetBlue
JBLU
|
$2.41M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.54M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 20.88% |
| 3 | Technology | 18.56% |
| 4 | Communication Services | 17.1% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$30.6B
| $12.4M | 11.8% |
1,315,000
+148,000
| +13% | +$1.4M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $6.17M | 5.85% |
93,000
+14,250
| +18% | +$945K |
|
|
AMRN
3
Amarin Corp
AMRN
$311M
| $5.35M | 5.08% |
1,626,000
-464,000
| -22% | -$1.53M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $5.26M | 5% |
136,000
-23,500
| -15% | -$909K |
|
5
Tesla
TSLA
$1.08T
| $4.42M | 4.19% |
4,100
-1,405
| -26% | -$1.51M |
|
6
Apple
AAPL
$3.45T
| $3.72M | 3.53% |
21,300
-1,900
| -8% | -$332K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 3.3% |
1,250
-280
| -18% | -$779K |
|
|
8
Take-Two Interactive
TTWO
$43B
| $3.48M | 3.3% |
22,600
-16,400
| -42% | -$2.52M |
|
9
NVIDIA
NVDA
$4.24T
| $3.47M | 3.29% |
12,700
+2,700
| +27% | +$737K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.32M | 3.15% |
24,500
+7,500
| +44% | +$1.02M |
|
|
11
JetBlue
JBLU
$1.95B
| $3.29M | 3.12% |
220,000
-161,000
| -42% | -$2.41M |
|
12
Amazon
AMZN
$2.44T
| $3.26M | 3.09% |
1,000
-200
| -17% | -$652K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 2.96% |
14,000
+1,000
| +8% | +$222K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.06M | 2.91% |
28,000
| – | – |
|
15
Micron Technology
MU
$133B
| $3.04M | 2.88% |
39,000
-11,300
| -22% | -$880K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 2.61% |
7,800
-2,200
| -22% | -$776K |
|
|
17
Coinbase
COIN
$78.2B
| $2.66M | 2.52% |
+14,000
| New | +$2.66M |
|
18
Shake Shack
SHAK
$4.27B
| $2.65M | 2.51% |
39,000
-20,000
| -34% | -$1.36M |
|
19
Under Armour
UAA
$2.14B
| $2.64M | 2.5% |
155,000
+3,000
| +2% | +$51.1K |
|
|
20
Airbnb
ABNB
$79.9B
| $2.23M | 2.12% |
+13,000
| New | +$2.23M |
|
21
American Eagle Outfitters
AEO
$2.24B
| $2.18M | 2.07% |
130,000
-5,000
| -4% | -$84K |
|
22
QuantumScape
QS
$4.49B
| $2.12M | 2.01% |
106,000
-48,000
| -31% | -$960K |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.07M | 1.96% |
45,000
+1,150
| +3% | +$52.8K |
|
24
Upstart Holdings
UPST
$7.05B
| $1.31M | 1.24% |
12,000
+3,700
| +45% | +$404K |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.09M | 1.03% |
45,000
-31,000
| -41% | -$751K |
|