LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+17.76%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(+9.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
42
New
4
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.16M |
| 2 |
Take-Two Interactive
TTWO
|
$965K |
| 3 |
SoFi Technologies
SOFI
|
$694K |
| 4 |
Embraer
ERJ
|
$533K |
| 5 |
Pinterest
PINS
|
$520K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.22M |
| 2 |
Airbnb
ABNB
|
$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Rivian
RIVN
|
$938K |
Sector Composition
| 1 | Technology | 50.13% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$30.6B
| $9.35M | 7.29% | 1,281,500 +95,000 | +8% | +$694K |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.18M | 6.37% | 4,800 -1,300 | -21% | -$2.22M |
|
3
Palantir
PLTR
$372B
| $7.61M | 5.93% | 330,625 -13,500 | -4% | -$311K |
|
4
Advanced Micro Devices
AMD
$264B
| $5.79M | 4.51% | 32,100 +2,000 | +7% | +$361K |
|
|
5
Tesla
TSLA
$1.08T
| $5.46M | 4.25% | 31,050 +6,600 | +27% | +$1.16M |
|
6
NVIDIA
NVDA
$4.24T
| $2.98M | 2.32% | 3,300 -400 | -11% | -$361K |
|
7
Coinbase
COIN
$78.2B
| $2.92M | 2.27% | 11,000 | – | – |
|
8
Arm
ARM
$147B
| $2.87M | 2.24% | 23,000 +500 | +2% | +$62.5K |
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.5M | 1.95% | 87,000 +7,000 | +9% | +$201K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.9% | 5,035 -1,200 | -19% | -$583K |
|
11
Apple
AAPL
$3.45T
| $2.41M | 1.88% | 14,060 +3,000 | +27% | +$514K |
|
12
JetBlue
JBLU
$1.95B
| $2.34M | 1.83% | 316,000 -4,000 | -1% | -$29.7K |
|
13
Micron Technology
MU
$133B
| $2.12M | 1.65% | 18,000 | – | – |
|
|
AMRN
14
Amarin Corp
AMRN
$311M
| $2.1M | 1.63% | 2,355,000 +305,000 | +15% | +$271K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $1.95M | 1.52% | 23,000 +2,500 | +12% | +$211K |
|
16
Crocs
CROX
$4.76B
| $1.44M | 1.12% | 10,000 -2,500 | -20% | -$360K |
|
|
LILM
17
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.3M | 1.01% | 1,350,000 +230,000 | +21% | +$221K |
|
|
18
Take-Two Interactive
TTWO
$43B
| $965K | 0.75% | +6,500 | New | +$965K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $766K | 0.6% | 5,075 -12,200 | -71% | -$1.84M |
|
20
On Holding
ONON
$14.7B
| $708K | 0.55% | 20,000 -15,000 | -43% | -$531K |
|
|
21
Amazon
AMZN
$2.44T
| $541K | 0.42% | 3,000 -7,000 | -70% | -$1.26M |
|
|
22
Embraer
ERJ
$10.3B
| $533K | 0.42% | +20,004 | New | +$533K |
|
|
23
Pinterest
PINS
$24.9B
| $520K | 0.41% | +15,000 | New | +$520K |
|
24
Adobe
ADBE
$151B
| $505K | 0.39% | +1,000 | New | +$505K |
|
25
Shake Shack
SHAK
$4.27B
| $260K | 0.2% | 2,500 -3,500 | -58% | -$364K |
|