LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
-1.81%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(-8.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
56
New
7
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Palantir
PLTR
|
$894K |
| 4 |
Rivian
RIVN
|
$724K |
| 5 |
SoFi Technologies
SOFI
|
$473K |
Top Sells
| 1 |
Airbnb
ABNB
|
$893K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$801K |
| 3 |
Shake Shack
SHAK
|
$788K |
| 4 |
Micron Technology
MU
|
$456K |
| 5 |
JetBlue
JBLU
|
$431K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 21.71% |
| 4 | Communication Services | 13.33% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$30.6B
| $7.62M | 12.13% | 1,561,000 +97,000 | +7% | +$473K |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $3.51M | 5.59% | 93,000 -2,000 | -2% | -$75.5K |
|
|
3
Tesla
TSLA
$1.08T
| $2.47M | 3.93% | 9,300 +5,700 | +158% | +$1.51M |
|
4
Apple
AAPL
$3.45T
| $1.8M | 2.86% | 13,000 -1,900 | -13% | -$263K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 2.59% | 12,000 +800 | +7% | +$109K |
|
6
Advanced Micro Devices
AMD
$264B
| $1.58M | 2.52% | 25,000 -3,500 | -12% | -$222K |
|
7
NVIDIA
NVDA
$4.24T
| $1.52M | 2.42% | 12,500 +3,300 | +36% | +$400K |
|
8
Take-Two Interactive
TTWO
$43B
| $1.48M | 2.36% | 13,600 -2,900 | -18% | -$316K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 2.29% | 15,000 +14,000 | +1,400% | +$1.34M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $1.43M | 2.28% | 26,000 +2,000 | +8% | +$110K |
|
11
Amazon
AMZN
$2.44T
| $1.41M | 2.25% | 12,500 +3,200 | +34% | +$362K |
|
12
Coinbase
COIN
$78.2B
| $1.35M | 2.16% | 21,000 +500 | +2% | +$32.2K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 2.13% | 5,000 -3,000 | -38% | -$801K |
|
|
14
Micron Technology
MU
$133B
| $1.3M | 2.07% | 25,900 -9,100 | -26% | -$456K |
|
|
15
Palantir
PLTR
$372B
| $1.26M | 2.01% | 155,000 +110,000 | +244% | +$894K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.24M | 1.98% | 5,850 +1,650 | +39% | +$350K |
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.18M | 1.88% | 36,000 -5,000 | -12% | -$164K |
|
|
AMRN
18
Amarin Corp
AMRN
$311M
| $1.09M | 1.74% | 1,000,000 -350,025 | -26% | -$382K |
|
|
19
Shake Shack
SHAK
$4.27B
| $1.08M | 1.72% | 24,000 -17,500 | -42% | -$788K |
|
|
NVTA
20
DELISTED
Invitae Corporation
NVTA
| $935K | 1.49% | 380,000 +140,000 | +58% | +$344K |
|
21
QuantumScape
QS
$4.49B
| $765K | 1.22% | 91,000 -5,000 | -5% | -$42K |
|
|
22
Rivian
RIVN
$16.5B
| $724K | 1.15% | +22,000 | New | +$724K |
|
23
American Eagle Outfitters
AEO
$2.24B
| $681K | 1.08% | 70,000 -1,000 | -1% | -$9.73K |
|
24
Crocs
CROX
$4.76B
| $652K | 1.04% | 9,500 -4,000 | -30% | -$275K |
|
25
Unity
U
$16.7B
| $637K | 1.01% | 20,000 +10,000 | +100% | +$319K |
|