$105 Million is the total value of Longitude (Cayman) Ltd.'s 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,427,000 | -32.6% | 1,315,000 | +12.7% | 11.80% | +20.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,165,000 | -17.2% | 93,000 | +18.1% | 5.85% | +47.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $5,490,000 | -73.8% | 581,000 | -56.2% | 5.21% | -53.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $5,350,000 | -24.0% | 1,626,000 | -22.2% | 5.08% | +35.3% |
| TWTR | Sell | TWITTER INC | $5,262,000 | -23.7% | 136,000 | -14.7% | 5.00% | +36.0% |
| TSLA | Sell | TESLA INC | $4,418,000 | -24.1% | 4,100 | -25.5% | 4.19% | +35.2% |
| AAPL | Sell | APPLE INC | $3,719,000 | -9.7% | 21,300 | -8.2% | 3.53% | +60.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,477,000 | -21.5% | 1,250 | -18.3% | 3.30% | +39.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,475,000 | -49.9% | 22,600 | -42.1% | 3.30% | -10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,465,000 | +17.8% | 12,700 | +27.0% | 3.29% | +109.8% |
| SQ | Buy | BLOCK INCcl a | $3,322,000 | +21.0% | 24,500 | +44.1% | 3.15% | +115.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,289,000 | -39.4% | 220,000 | -42.3% | 3.12% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $3,260,000 | -18.5% | 1,000 | -16.7% | 3.10% | +45.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,113,000 | -28.8% | 14,000 | +7.7% | 2.96% | +26.8% |
| AMD | ADVANCED MICRO DEVICES INC | $3,062,000 | -24.0% | 28,000 | 0.0% | 2.91% | +35.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,038,000 | -35.2% | 39,000 | -22.5% | 2.88% | +15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,753,000 | -7.9% | 7,800 | -22.0% | 2.61% | +63.9% |
| COIN | New | COINBASE GLOBAL INC | $2,658,000 | – | 14,000 | +100.0% | 2.52% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,648,000 | -37.8% | 39,000 | -33.9% | 2.51% | +10.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,638,000 | -18.1% | 155,000 | +2.0% | 2.50% | +45.8% |
| ABNB | New | AIRBNB INC | $2,233,000 | – | 13,000 | +100.0% | 2.12% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,184,000 | -36.1% | 130,000 | -3.7% | 2.07% | +13.8% |
| QS | Sell | QUANTUMSCAPE CORP | $2,119,000 | -38.0% | 106,000 | -31.2% | 2.01% | +10.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,067,000 | -23.0% | 45,000 | +2.6% | 1.96% | +37.1% |
| UPST | Buy | UPSTART HLDGS INC | $1,309,000 | +4.2% | 12,000 | +44.6% | 1.24% | +85.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,090,000 | -38.6% | 45,000 | -40.8% | 1.04% | +9.4% |
| ARKK | Sell | ARK ETF TRcall | $994,000 | -32.2% | 15,000 | -3.2% | 0.94% | +20.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $979,000 | -58.8% | 9,000 | -55.0% | 0.93% | -26.6% |
| TWTR | New | TWITTER INCcall | $967,000 | – | 25,000 | +100.0% | 0.92% | – |
| UAA | New | UNDER ARMOUR INCcall | $885,000 | – | 52,000 | +100.0% | 0.84% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $701,000 | -74.4% | 74,000 | -68.8% | 0.66% | -54.4% |
| BYND | New | BEYOND MEAT INCcall | $628,000 | – | 13,000 | +100.0% | 0.60% | – |
| Sell | LILIUM N V | $625,000 | -58.4% | 157,000 | -27.6% | 0.59% | -26.1% | |
| INTC | Sell | INTEL CORPcall | $545,000 | -96.7% | 11,000 | -96.6% | 0.52% | -94.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $543,000 | – | 55,000 | +100.0% | 0.52% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $528,000 | – | 20,000 | +100.0% | 0.50% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $494,000 | -53.8% | 50,000 | -37.5% | 0.47% | -17.7% |
| New | MATTERPORT INC | $406,000 | – | 50,000 | +100.0% | 0.38% | – | |
| NVTA | New | INVITAE CORPcall | $399,000 | – | 50,000 | +100.0% | 0.38% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $363,000 | -65.4% | 15,000 | -66.7% | 0.34% | -38.4% |
| CURI | Sell | CURIOSITYSTREAM INC | $348,000 | -59.8% | 120,000 | -17.8% | 0.33% | -28.6% |
| FSLY | New | FASTLY INCcall | $348,000 | – | 20,000 | +100.0% | 0.33% | – |
| NNOX | Sell | NANO X IMAGING LTD | $325,000 | -60.1% | 30,000 | -46.4% | 0.31% | -28.8% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $246,000 | – | 26,000 | +100.0% | 0.23% | – |
| MSTR | New | MICROSTRATEGY INCcall | $243,000 | – | 500 | +100.0% | 0.23% | – |
| RBLX | New | ROBLOX CORPcall | $231,000 | – | 5,000 | +100.0% | 0.22% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $197,000 | -67.5% | 60,000 | -66.7% | 0.19% | -42.3% |
| NVTA | New | INVITAE CORP | $128,000 | – | 16,000 | +100.0% | 0.12% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $116,000 | – | 20,000 | +100.0% | 0.11% | – |
| New | DAVE INCcall | $72,000 | – | 10,000 | +100.0% | 0.07% | – | |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -97,000 | -100.0% | -0.14% | – |
| CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,000 | -100.0% | -0.21% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -22,000 | -100.0% | -0.26% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -10,000 | -100.0% | -0.33% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| Exit | LILIUM N Vcall | $0 | – | -180,000 | -100.0% | -0.66% | – | |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -119,500 | -100.0% | -0.93% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -100,000 | -100.0% | -1.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,400 | -100.0% | -1.35% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -40,000 | -100.0% | -1.76% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -2.48% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -470,000 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARK ETF TR | 12 | Q3 2023 | 5.9% |
| AMARIN CORP PLC | 12 | Q3 2023 | 5.1% |
| TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q3 2023 | 3.7% |
| APPLE INC | 12 | Q3 2023 | 3.5% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 3.2% |
| MICRON TECHNOLOGY INC | 12 | Q3 2023 | 3.2% |
| SHAKE SHACK INC | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 3.1% |
| SQUARE INC | 12 | Q3 2023 | 3.2% |
| ARK ETF TR | 12 | Q3 2023 | 2.0% |
View Longitude (Cayman) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-08 |
View Longitude (Cayman) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.