LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+9.68%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(+13%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
44
New
1
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$2.22M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$820K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 4 |
NVIDIA
NVDA
|
$594K |
| 5 |
Crocs
CROX
|
$467K |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$3.27M |
| 2 |
Coinbase
COIN
|
$1.57M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.39M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.26M |
| 5 |
Take-Two Interactive
TTWO
|
$983K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 21.94% |
| 3 | Consumer Discretionary | 21.22% |
| 4 | Communication Services | 7.39% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$30.6B
| $11.8M | 6.84% | 1,186,500 -328,500 | -22% | -$3.27M |
|
2
Tesla
TSLA
$1.08T
| $6.08M | 3.52% | 24,450 +650 | +3% | +$162K |
|
|
3
Palantir
PLTR
$372B
| $5.91M | 3.42% | 344,125 +129,125 | +60% | +$2.22M |
|
4
Advanced Micro Devices
AMD
$264B
| $4.44M | 2.57% | 30,100 -900 | -3% | -$133K |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.85M | 2.23% | 6,100 -2,000 | -25% | -$1.26M |
|
|
6
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.62M | 1.52% | 80,000 +25,000 | +45% | +$820K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.4% | 17,275 +3,275 | +23% | +$457K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.28% | 6,235 -1,965 | -24% | -$696K |
|
9
Airbnb
ABNB
$79.9B
| $2.18M | 1.26% | 16,000 +3,000 | +23% | +$408K |
|
10
Apple
AAPL
$3.45T
| $2.13M | 1.23% | 11,060 +60 | +0.5% | +$11.6K |
|
|
11
Coinbase
COIN
$78.2B
| $1.91M | 1.11% | 11,000 -9,000 | -45% | -$1.57M |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.83M | 1.06% | 3,700 +1,200 | +48% | +$594K |
|
|
AMRN
13
Amarin Corp
AMRN
$311M
| $1.78M | 1.03% | 2,050,000 +410,000 | +25% | +$357K |
|
14
JetBlue
JBLU
$1.95B
| $1.78M | 1.03% | 320,000 +20,000 | +7% | +$111K |
|
15
Arm
ARM
$147B
| $1.69M | 0.98% | 22,500 +1,500 | +7% | +$113K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $1.59M | 0.92% | 20,500 +8,000 | +64% | +$619K |
|
17
Micron Technology
MU
$133B
| $1.54M | 0.89% | 18,000 -4,500 | -20% | -$384K |
|
18
Amazon
AMZN
$2.44T
| $1.52M | 0.88% | 10,000 -500 | -5% | -$76K |
|
|
LILM
19
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.32M | 0.77% | 1,120,000 +50,000 | +5% | +$59K |
|
|
20
Crocs
CROX
$4.76B
| $1.17M | 0.68% | 12,500 +5,000 | +67% | +$467K |
|
21
On Holding
ONON
$14.7B
| $944K | 0.55% | 35,000 -7,500 | -18% | -$202K |
|
22
Rivian
RIVN
$16.5B
| $938K | 0.54% | 40,000 -10,000 | -20% | -$235K |
|
23
Shake Shack
SHAK
$4.27B
| $445K | 0.26% | 6,000 -9,000 | -60% | -$667K |
|
24
Intel
INTC
$107B
| $201K | 0.12% | +4,000 | New | +$201K |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $141K | 0.08% | 225,000 -551,000 | -71% | -$345K |
|