LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+12.65%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+30%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
50
New
1
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
On Holding
ONON
|
$1.52M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Crocs
CROX
|
$1.01M |
| 4 |
Airbnb
ABNB
|
$961K |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
Snap
SNAP
|
$1.27M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 3 |
Norwegian Cruise Line
NCLH
|
$841K |
| 4 |
Pinterest
PINS
|
$818K |
| 5 |
Under Armour
UAA
|
$546K |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Technology | 24.18% |
| 3 | Financials | 23.53% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SoFi Technologies
SOFI
$30.6B
| $13.2M | 10% |
1,578,000
+63,000
| +4% | +$525K |
|
|
2
Tesla
TSLA
$1.08T
| $6.44M | 4.89% |
24,600
+4,200
| +21% | +$1.1M |
|
3
Palantir
PLTR
$372B
| $3.41M | 2.59% |
222,500
-2,500
| -1% | -$38.3K |
|
4
Advanced Micro Devices
AMD
$264B
| $3.08M | 2.34% |
27,000
+5,500
| +26% | +$627K |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $2.69M | 2.05% |
61,000
-24,000
| -28% | -$1.06M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.64M | 2% |
7,700
+200
| +3% | +$68.5K |
|
7
Shake Shack
SHAK
$4.27B
| $2.37M | 1.8% |
30,500
-500
| -2% | -$38.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.77% |
8,100
-900
| -10% | -$258K |
|
|
9
On Holding
ONON
$14.7B
| $2.31M | 1.76% |
70,000
+46,000
| +192% | +$1.52M |
|
10
Micron Technology
MU
$133B
| $2.24M | 1.7% |
35,500
+6,500
| +22% | +$410K |
|
11
Coinbase
COIN
$78.2B
| $2.22M | 1.69% |
31,000
+9,500
| +44% | +$680K |
|
|
12
Airbnb
ABNB
$79.9B
| $2.11M | 1.61% |
16,500
+7,500
| +83% | +$961K |
|
13
Apple
AAPL
$3.45T
| $1.94M | 1.47% |
10,000
-100
| -1% | -$19.4K |
|
14
Take-Two Interactive
TTWO
$43B
| $1.93M | 1.47% |
13,100
-650
| -5% | -$95.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.42% |
15,600
+2,600
| +20% | +$311K |
|
16
JetBlue
JBLU
$1.95B
| $1.73M | 1.31% |
195,000
+5,000
| +3% | +$44.3K |
|
|
AMRN
17
Amarin Corp
AMRN
$311M
| $1.65M | 1.25% |
1,385,000
+135,000
| +11% | +$161K |
|
18
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.57M | 1.19% |
46,000
+5,000
| +12% | +$170K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.4M | 1.06% |
21,000
+1,000
| +5% | +$66.6K |
|
|
LILM
20
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.34M | 1.02% |
760,000
+490,000
| +181% | +$862K |
|
21
Amazon
AMZN
$2.44T
| $1.3M | 0.99% |
10,000
+3,000
| +43% | +$391K |
|
|
22
Alibaba
BABA
$322B
| $1.08M | 0.82% |
13,000
+10,500
| +420% | +$875K |
|
|
23
Crocs
CROX
$4.76B
| $1.01M | 0.77% |
+9,000
| New | +$1.01M |
|
24
Rivian
RIVN
$16.5B
| $1,000K | 0.76% |
60,000
+30,000
| +100% | +$500K |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $678K | 0.52% |
600,000
+90,000
| +18% | +$102K |
|