$67.3 Million is the total value of Longitude (Cayman) Ltd.'s 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SOFI | Buy | SOFI TECHNOLOGIES INCcall | $8,163,000 | +48.7% | 1,549,000 | +166.6% | 12.12% | +132.6% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $7,715,000 | -37.9% | 1,464,000 | +11.3% | 11.46% | -2.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,789,000 | -38.5% | 95,000 | +2.2% | 5.63% | -3.8% |
TSLA | Sell | TESLA INC | $2,424,000 | -45.1% | 3,600 | -12.2% | 3.60% | -14.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,184,000 | -20.7% | 8,000 | +2.6% | 3.24% | +24.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,179,000 | -28.8% | 28,500 | +1.8% | 3.24% | +11.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,179,000 | -37.3% | 1,000 | -20.0% | 3.24% | -2.0% |
DIS | New | DISNEY WALT COcall | $2,124,000 | – | 22,500 | +100.0% | 3.15% | – |
AAPL | Sell | APPLE INC | $2,037,000 | -45.2% | 14,900 | -30.0% | 3.02% | -14.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,022,000 | -41.8% | 16,500 | -27.0% | 3.00% | -9.0% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $2,012,000 | -62.4% | 1,350,025 | -17.0% | 2.99% | -41.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,935,000 | -36.3% | 35,000 | -10.3% | 2.87% | -0.3% |
FB | Sell | META PLATFORMS INCcl a | $1,806,000 | -42.0% | 11,200 | -20.0% | 2.68% | -9.2% |
SHAK | Buy | SHAKE SHACK INCcl a | $1,638,000 | -38.1% | 41,500 | +6.4% | 2.43% | -3.2% |
SQ | Sell | BLOCK INCcl a | $1,475,000 | -55.6% | 24,000 | -2.0% | 2.19% | -30.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,395,000 | -59.7% | 9,200 | -27.6% | 2.07% | -37.0% |
JBLU | Sell | JETBLUE AWYS CORP | $1,297,000 | -60.6% | 155,000 | -29.5% | 1.93% | -38.3% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,291,000 | -37.5% | 41,000 | -8.9% | 1.92% | -2.3% |
AAPL | New | APPLE INCcall | $1,230,000 | – | 9,000 | +100.0% | 1.83% | – |
ABNB | Buy | AIRBNB INC | $1,203,000 | -46.1% | 13,500 | +3.8% | 1.79% | -15.7% |
INTC | Buy | INTEL CORPcall | $1,122,000 | +105.9% | 30,000 | +172.7% | 1.67% | +222.2% |
AMZN | Buy | AMAZON COM INC | $988,000 | -69.7% | 9,300 | +830.0% | 1.47% | -52.6% |
COIN | Buy | COINBASE GLOBAL INC | $964,000 | -63.7% | 20,500 | +46.4% | 1.43% | -43.2% |
NFLX | New | NETFLIX INCcall | $962,000 | – | 5,500 | +100.0% | 1.43% | – |
FOLD | Buy | AMICUS THERAPEUTICS INCcall | $865,000 | +251.6% | 80,500 | +209.6% | 1.28% | +449.1% |
QS | Sell | QUANTUMSCAPE CORP | $825,000 | -61.1% | 96,000 | -9.4% | 1.22% | -39.1% |
UAA | Sell | UNDER ARMOUR INCcl a | $800,000 | -69.7% | 96,000 | -38.1% | 1.19% | -52.6% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $794,000 | -63.6% | 71,000 | -45.4% | 1.18% | -43.1% |
MU | New | MICRON TECHNOLOGY INCcall | $746,000 | – | 13,500 | +100.0% | 1.11% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $690,000 | – | 4,200 | +100.0% | 1.02% | – |
SNAP | New | SNAP INCcl a | $657,000 | – | 50,000 | +100.0% | 0.98% | – |
CROX | New | CROCS INC | $657,000 | – | 13,500 | +100.0% | 0.98% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $591,000 | – | 5,200 | +100.0% | 0.88% | – |
NVTA | Buy | INVITAE CORP | $586,000 | +357.8% | 240,000 | +1400.0% | 0.87% | +613.1% |
UAA | UNDER ARMOUR INCcall | $433,000 | -51.1% | 52,000 | 0.0% | 0.64% | -23.5% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $408,000 | – | 45,000 | +100.0% | 0.61% | – |
Buy | LILIUM N V | $389,000 | -37.8% | 165,000 | +5.1% | 0.58% | -2.5% | |
UPST | Sell | UPSTART HLDGS INC | $370,000 | -71.7% | 11,700 | -2.5% | 0.55% | -55.8% |
U | New | UNITY SOFTWARE INC | $368,000 | – | 10,000 | +100.0% | 0.55% | – |
NNOX | Buy | NANO X IMAGING LTD | $350,000 | +7.7% | 31,000 | +3.3% | 0.52% | +68.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $341,000 | -65.2% | 3,000 | -66.7% | 0.51% | -45.5% |
BKNG | New | BOOKING HOLDINGS INC | $332,000 | – | 190 | +100.0% | 0.49% | – |
LULU | New | LULULEMON ATHLETICA INC | $327,000 | – | 1,200 | +100.0% | 0.49% | – |
PINS | New | PINTEREST INCcl a | $327,000 | – | 18,000 | +100.0% | 0.49% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $311,000 | – | 28,000 | +100.0% | 0.46% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $278,000 | – | 25,000 | +100.0% | 0.41% | – |
BA | New | BOEING COcall | $273,000 | – | 2,000 | +100.0% | 0.40% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $268,000 | – | 3,500 | +100.0% | 0.40% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $261,000 | – | 200 | +100.0% | 0.39% | – |
ACAD | ACADIA PHARMACEUTICALS INCcall | $211,000 | -41.9% | 15,000 | 0.0% | 0.31% | -9.3% | |
JBLU | New | JETBLUE AWYS CORPcall | $209,000 | – | 25,000 | +100.0% | 0.31% | – |
MATTERPORT INC | $183,000 | -54.9% | 50,000 | 0.0% | 0.27% | -29.4% | ||
AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $157,000 | – | 14,000 | +100.0% | 0.23% | – |
BHC | New | BAUSCH HEALTH COS INCcall | $100,000 | – | 12,000 | +100.0% | 0.15% | – |
AMRN | AMARIN CORP PLCcall | $89,000 | -54.8% | 60,000 | 0.0% | 0.13% | -29.4% | |
DAVE INCcall | $7,000 | -90.3% | 10,000 | 0.0% | 0.01% | -85.3% | ||
SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -20,000 | -100.0% | -0.11% | – |
RBLX | Exit | ROBLOX CORPcall | $0 | – | -5,000 | -100.0% | -0.22% | – |
MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -500 | -100.0% | -0.23% | – |
CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -120,000 | -100.0% | -0.33% | – |
FSLY | Exit | FASTLY INCcall | $0 | – | -20,000 | -100.0% | -0.33% | – |
NVTA | Exit | INVITAE CORPcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.47% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -20,000 | -100.0% | -0.50% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -55,000 | -100.0% | -0.52% | – |
BYND | Exit | BEYOND MEAT INCcall | $0 | – | -13,000 | -100.0% | -0.60% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -74,000 | -100.0% | -0.66% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | -100.0% | -0.92% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -15,000 | -100.0% | -0.94% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -1.04% | – |
TWTR | Exit | TWITTER INC | $0 | – | -136,000 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.