LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+16.22%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+40%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
52
New
4
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$663K |
| 2 |
Coinbase
COIN
|
$642K |
| 3 |
Micron Technology
MU
|
$543K |
| 4 |
Airbnb
ABNB
|
$498K |
| 5 |
Tesla
TSLA
|
$394K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$424K |
| 2 |
ARK Innovation ETF
ARKK
|
$403K |
| 3 |
Unity
U
|
$343K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$275K |
| 5 |
Pinterest
PINS
|
$218K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Financials | 21.22% |
| 4 | Communication Services | 13.95% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SoFi Technologies
SOFI
$30.6B
| $9.2M | 8.09% |
1,515,000
+10,000
| +0.7% | +$60.7K |
|
|
2
Tesla
TSLA
$1.08T
| $4.23M | 3.72% |
20,400
+1,900
| +10% | +$394K |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $3.43M | 3.02% |
85,000
-10,000
| -11% | -$403K |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.19M | 1.93% |
7,500
+1,250
| +20% | +$365K |
|
5
Advanced Micro Devices
AMD
$264B
| $2.11M | 1.85% |
21,500
+500
| +2% | +$49K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.68% |
9,000
-2,000
| -18% | -$424K |
|
7
Palantir
PLTR
$372B
| $1.9M | 1.67% |
225,000
+34,000
| +18% | +$287K |
|
|
AMRN
8
Amarin Corp
AMRN
$311M
| $1.88M | 1.65% |
1,250,000
+95,000
| +8% | +$143K |
|
|
9
Micron Technology
MU
$133B
| $1.75M | 1.54% |
29,000
+9,000
| +45% | +$543K |
|
10
Shake Shack
SHAK
$4.27B
| $1.72M | 1.51% |
31,000
+5,000
| +19% | +$277K |
|
11
Apple
AAPL
$3.45T
| $1.67M | 1.47% |
10,100
+600
| +6% | +$98.9K |
|
12
Take-Two Interactive
TTWO
$43B
| $1.64M | 1.44% |
13,750
-1,250
| -8% | -$149K |
|
|
13
Coinbase
COIN
$78.2B
| $1.45M | 1.28% |
21,500
+9,500
| +79% | +$642K |
|
14
JetBlue
JBLU
$1.95B
| $1.38M | 1.22% |
190,000
+25,000
| +15% | +$182K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $1.37M | 1.21% |
20,000
-4,000
| -17% | -$275K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.19% |
13,000
+1,000
| +8% | +$104K |
|
17
Snap
SNAP
$12.1B
| $1.32M | 1.16% |
117,500
+7,500
| +7% | +$84.1K |
|
18
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.23M | 1.08% |
41,000
-5,000
| -11% | -$150K |
|
|
19
Airbnb
ABNB
$79.9B
| $1.12M | 0.98% |
9,000
+4,000
| +80% | +$498K |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $841K | 0.74% |
62,500
-2,500
| -4% | -$33.6K |
|
|
21
Pinterest
PINS
$24.9B
| $818K | 0.72% |
30,000
-8,000
| -21% | -$218K |
|
22
On Holding
ONON
$14.7B
| $745K | 0.66% |
24,000
+4,000
| +20% | +$124K |
|
23
Amazon
AMZN
$2.44T
| $723K | 0.64% |
7,000
-500
| -7% | -$51.6K |
|
|
NVTA
24
DELISTED
Invitae Corporation
NVTA
| $689K | 0.61% |
510,000
+95,000
| +23% | +$128K |
|
|
25
Microsoft
MSFT
$3.77T
| $663K | 0.58% |
+2,300
| New | +$663K |
|