Longitude (Cayman) Ltd. - Q1 2023 holdings

$114 Million is the total value of Longitude (Cayman) Ltd.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 109.1% .

 Value Shares↓ Weighting
NewMICROSOFT CORPcall$15,856,50055,000
+100.0%
13.95%
NewALPHABET INCcall$9,595,02592,500
+100.0%
8.44%
SOFI BuySOFI TECHNOLOGIES INC$9,196,050
+32.5%
1,515,000
+0.7%
8.09%
-8.8%
NewDISNEY WALT COcall$5,006,50050,000
+100.0%
4.40%
NewSOFI TECHNOLOGIES INCcall$4,300,595708,500
+100.0%
3.78%
TSLA BuyTESLA INC$4,232,184
+85.7%
20,400
+10.3%
3.72%
+27.8%
NewLILLY ELI & COcall$3,434,20010,000
+100.0%
3.02%
ARKK SellARK ETF TRinnovation etf$3,428,900
+15.5%
85,000
-10.5%
3.02%
-20.5%
NewALIBABA GROUP HLDG LTDcall$3,371,94033,000
+100.0%
2.97%
NewSNAP INCcall$3,222,875287,500
+100.0%
2.84%
MSTR BuyMICROSTRATEGY INCcl a new$2,192,400
+147.8%
7,500
+20.0%
1.93%
+70.6%
AMD BuyADVANCED MICRO DEVICES INC$2,107,215
+54.9%
21,500
+2.4%
1.85%
+6.6%
NewPALANTIR TECHNOLOGIES INCcall$2,028,000240,000
+100.0%
1.78%
FB SellMETA PLATFORMS INCcl a$1,907,460
+44.1%
9,000
-18.2%
1.68%
-0.8%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,901,250
+55.0%
225,000
+17.8%
1.67%
+6.6%
AMRN BuyAMARIN CORP PLCspons adr new$1,875,000
+34.2%
1,250,000
+8.2%
1.65%
-7.7%
NewAIRBNB INCcall$1,866,00015,000
+100.0%
1.64%
MU BuyMICRON TECHNOLOGY INC$1,749,860
+75.1%
29,000
+45.0%
1.54%
+20.4%
SHAK BuySHAKE SHACK INCcl a$1,720,190
+59.3%
31,000
+19.2%
1.51%
+9.6%
AAPL BuyAPPLE INC$1,665,490
+34.9%
10,100
+6.3%
1.46%
-7.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,640,375
+5.0%
13,750
-8.3%
1.44%
-27.7%
NewUNDER ARMOUR INCcall$1,489,930157,000
+100.0%
1.31%
COIN BuyCOINBASE GLOBAL INC$1,452,755
+242.1%
21,500
+79.2%
1.28%
+135.4%
JBLU BuyJETBLUE AWYS CORP$1,383,200
+29.4%
190,000
+15.2%
1.22%
-11.0%
SQ SellBLOCK INCcl a$1,373,000
-9.0%
20,000
-16.7%
1.21%
-37.3%
NewBLOCK INCput$1,373,00020,000
+100.0%
1.21%
GOOGL BuyALPHABET INCcap stk cl a$1,348,490
+27.4%
13,000
+8.3%
1.19%
-12.3%
NewJETBLUE AWYS CORPcall$1,346,800185,000
+100.0%
1.18%
SNAP BuySNAP INCcl a$1,317,175
+33.8%
117,500
+6.8%
1.16%
-7.9%
ARKG SellARK ETF TRgenomic rev etf$1,232,870
-5.1%
41,000
-10.9%
1.08%
-34.7%
ABNB BuyAIRBNB INC$1,119,600
+161.9%
9,000
+80.0%
0.98%
+80.4%
NewGOPRO INCcall$1,006,000200,000
+100.0%
0.88%
NewNORWEGIAN CRUISE LINE HLDG Lcall$1,002,02574,500
+100.0%
0.88%
NewMICRON TECHNOLOGY INCcall$965,44016,000
+100.0%
0.85%
NewAMAZON COM INCcall$929,6109,000
+100.0%
0.82%
NewRIVIAN AUTOMOTIVE INCcall$928,80060,000
+100.0%
0.82%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$840,625
+5.7%
62,500
-3.8%
0.74%
-27.3%
NewNVIDIA CORPORATIONcall$833,3103,000
+100.0%
0.73%
PINS SellPINTEREST INCcl a$818,100
-11.3%
30,000
-21.1%
0.72%
-38.9%
NewTESLA INCcall$746,8563,600
+100.0%
0.66%
BuyON HLDG AGnamen akt a$744,720
+117.0%
24,000
+20.0%
0.66%
+49.2%
AMZN SellAMAZON COM INC$723,030
+14.8%
7,000
-6.7%
0.64%
-21.0%
NVTA BuyINVITAE CORP$688,500
-10.8%
510,000
+22.9%
0.61%
-38.6%
NewAMERICAN EAGLE OUTFITTERScall$672,00050,000
+100.0%
0.59%
MSFT NewMICROSOFT CORP$663,0902,300
+100.0%
0.58%
AEO BuyAMERICAN EAGLE OUTFITTERS$638,400
+30.7%
47,500
+35.7%
0.56%
-10.1%
NewV F CORPcall$572,75025,000
+100.0%
0.50%
UAA BuyUNDER ARMOUR INCcl a$545,675
+7.4%
57,500
+15.0%
0.48%
-26.0%
NVDA SellNVIDIA CORPORATION$499,986
+36.9%
1,800
-28.0%
0.44%
-5.8%
NewUNITY SOFTWARE INCcall$486,60015,000
+100.0%
0.43%
BuyRIVIAN AUTOMOTIVE INC$464,400
+9.6%
30,000
+30.4%
0.41%
-24.5%
NewLYFTcall$417,15045,000
+100.0%
0.37%
NewMAKEMYTRIP LIMITED MAURITIUScall$367,05015,000
+100.0%
0.32%
NewBEYOND MEAT INCcall$324,60020,000
+100.0%
0.29%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$255,4502,500
+100.0%
0.22%
NewSILVERGATE CAP CORPcall$251,100155,000
+100.0%
0.22%
BuyAKILI INC$244,989
+75.0%
153,118
+22.5%
0.22%
+20.7%
NewPINTEREST INCcall$245,4309,000
+100.0%
0.22%
BYND NewBEYOND MEAT INC$219,10513,500
+100.0%
0.19%
NewMETA PLATFORMS INCcall$211,9401,000
+100.0%
0.19%
BuyLILIUM N V$175,500
-33.1%
270,000
+17.4%
0.15%
-54.0%
NewCREDIT SUISSE GROUPcall$151,300170,000
+100.0%
0.13%
NewCURIOSITYSTREAM INCcall$135,000100,000
+100.0%
0.12%
NewBAUSCH HEALTH COS INCcall$101,25012,500
+100.0%
0.09%
SI NewSILVERGATE CAP CORPcl a$48,60030,000
+100.0%
0.04%
NewAMARIN CORP PLCcall$30,00020,000
+100.0%
0.03%
GDRX ExitGOODRX HLDGS INCcall$0-10,000
-100.0%
-0.06%
VUZI ExitVUZIX CORPcall$0-15,000
-100.0%
-0.07%
AMRN ExitAMARIN CORP PLCcall$0-60,000
-100.0%
-0.09%
QS ExitQUANTUMSCAPE CORPcall$0-20,000
-100.0%
-0.14%
BHC ExitBAUSCH HEALTH COS INCcall$0-22,000
-100.0%
-0.18%
CURI ExitCURIOSITYSTREAM INCcall$0-135,000
-100.0%
-0.20%
ZM ExitZOOM VIDEO COMMUNICATIONS INcall$0-3,000
-100.0%
-0.26%
BYND ExitBEYOND MEAT INCcall$0-17,000
-100.0%
-0.27%
AEO ExitAMERICAN EAGLE OUTFITTERS INcall$0-15,000
-100.0%
-0.27%
FB ExitMETA PLATFORMS INCcall$0-2,000
-100.0%
-0.31%
CS ExitCREDIT SUISSE GROUPcall$0-90,000
-100.0%
-0.35%
LULU ExitLULULEMON ATHLETICA INCcall$0-1,000
-100.0%
-0.41%
AMD ExitADVANCED MICRO DEVICES INCcall$0-5,000
-100.0%
-0.41%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lcall$0-28,000
-100.0%
-0.44%
U ExitUNITY SOFTWARE INC$0-12,000
-100.0%
-0.44%
GPRO ExitGOPRO INCcall$0-70,000
-100.0%
-0.45%
BA ExitBOEING COcall$0-2,000
-100.0%
-0.49%
LYFT ExitLYFT INCcall$0-43,500
-100.0%
-0.61%
SNAP ExitSNAP INCcall$0-55,000
-100.0%
-0.63%
ExitON HLDG AGcall$0-35,000
-100.0%
-0.77%
SI ExitSILVERGATE CAP CORPcall$0-35,000
-100.0%
-0.78%
BABA ExitALIBABA GROUP HLDG LTDcall$0-7,000
-100.0%
-0.79%
AAPL ExitAPPLE INCcall$0-5,000
-100.0%
-0.83%
MU ExitMICRON TECHNOLOGY INCcall$0-15,000
-100.0%
-0.96%
NET ExitCLOUDFLARE INCcall$0-18,000
-100.0%
-1.04%
U ExitUNITY SOFTWARE INCcall$0-31,000
-100.0%
-1.13%
ExitRIVIAN AUTOMOTIVE INCcall$0-62,500
-100.0%
-1.47%
TSLA ExitTESLA INCcall$0-11,500
-100.0%
-1.81%
JBLU ExitJETBLUE AWYS CORPcall$0-227,500
-100.0%
-1.88%
INTC ExitINTEL CORPcall$0-61,000
-100.0%
-2.06%
ABNB ExitAIRBNB INCcall$0-20,000
-100.0%
-2.19%
NVDA ExitNVIDIA CORPORATIONcall$0-13,000
-100.0%
-2.43%
AMZN ExitAMAZON COM INCcall$0-24,000
-100.0%
-2.58%
GOOGL ExitALPHABET INCcall$0-29,000
-100.0%
-3.27%
DIS ExitDISNEY WALT COcall$0-90,000
-100.0%
-10.00%
SOFI ExitSOFI TECHNOLOGIES INCcall$0-2,434,000
-100.0%
-14.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARK ETF TR12Q3 20235.9%
AMARIN CORP PLC12Q3 20235.1%
TAKE-TWO INTERACTIVE SOFTWAR12Q3 20233.7%
APPLE INC12Q3 20233.5%
ADVANCED MICRO DEVICES INC12Q3 20233.2%
MICRON TECHNOLOGY INC12Q3 20233.2%
SHAKE SHACK INC12Q3 20232.5%
AMAZON COM INC12Q3 20233.1%
SQUARE INC12Q3 20233.2%
ARK ETF TR12Q3 20232.0%

View Longitude (Cayman) Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-03
13F-HR2021-11-08

View Longitude (Cayman) Ltd.'s complete filings history.

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