$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | MICROSOFT CORPcall | $15,856,500 | – | 55,000 | +100.0% | 13.95% | – | |
New | ALPHABET INCcall | $9,595,025 | – | 92,500 | +100.0% | 8.44% | – | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $9,196,050 | +32.5% | 1,515,000 | +0.7% | 8.09% | -8.8% |
New | DISNEY WALT COcall | $5,006,500 | – | 50,000 | +100.0% | 4.40% | – | |
New | SOFI TECHNOLOGIES INCcall | $4,300,595 | – | 708,500 | +100.0% | 3.78% | – | |
TSLA | Buy | TESLA INC | $4,232,184 | +85.7% | 20,400 | +10.3% | 3.72% | +27.8% |
New | LILLY ELI & COcall | $3,434,200 | – | 10,000 | +100.0% | 3.02% | – | |
ARKK | Sell | ARK ETF TRinnovation etf | $3,428,900 | +15.5% | 85,000 | -10.5% | 3.02% | -20.5% |
New | ALIBABA GROUP HLDG LTDcall | $3,371,940 | – | 33,000 | +100.0% | 2.97% | – | |
New | SNAP INCcall | $3,222,875 | – | 287,500 | +100.0% | 2.84% | – | |
MSTR | Buy | MICROSTRATEGY INCcl a new | $2,192,400 | +147.8% | 7,500 | +20.0% | 1.93% | +70.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,107,215 | +54.9% | 21,500 | +2.4% | 1.85% | +6.6% |
New | PALANTIR TECHNOLOGIES INCcall | $2,028,000 | – | 240,000 | +100.0% | 1.78% | – | |
FB | Sell | META PLATFORMS INCcl a | $1,907,460 | +44.1% | 9,000 | -18.2% | 1.68% | -0.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,901,250 | +55.0% | 225,000 | +17.8% | 1.67% | +6.6% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $1,875,000 | +34.2% | 1,250,000 | +8.2% | 1.65% | -7.7% |
New | AIRBNB INCcall | $1,866,000 | – | 15,000 | +100.0% | 1.64% | – | |
MU | Buy | MICRON TECHNOLOGY INC | $1,749,860 | +75.1% | 29,000 | +45.0% | 1.54% | +20.4% |
SHAK | Buy | SHAKE SHACK INCcl a | $1,720,190 | +59.3% | 31,000 | +19.2% | 1.51% | +9.6% |
AAPL | Buy | APPLE INC | $1,665,490 | +34.9% | 10,100 | +6.3% | 1.46% | -7.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,640,375 | +5.0% | 13,750 | -8.3% | 1.44% | -27.7% |
New | UNDER ARMOUR INCcall | $1,489,930 | – | 157,000 | +100.0% | 1.31% | – | |
COIN | Buy | COINBASE GLOBAL INC | $1,452,755 | +242.1% | 21,500 | +79.2% | 1.28% | +135.4% |
JBLU | Buy | JETBLUE AWYS CORP | $1,383,200 | +29.4% | 190,000 | +15.2% | 1.22% | -11.0% |
SQ | Sell | BLOCK INCcl a | $1,373,000 | -9.0% | 20,000 | -16.7% | 1.21% | -37.3% |
New | BLOCK INCput | $1,373,000 | – | 20,000 | +100.0% | 1.21% | – | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,348,490 | +27.4% | 13,000 | +8.3% | 1.19% | -12.3% |
New | JETBLUE AWYS CORPcall | $1,346,800 | – | 185,000 | +100.0% | 1.18% | – | |
SNAP | Buy | SNAP INCcl a | $1,317,175 | +33.8% | 117,500 | +6.8% | 1.16% | -7.9% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,232,870 | -5.1% | 41,000 | -10.9% | 1.08% | -34.7% |
ABNB | Buy | AIRBNB INC | $1,119,600 | +161.9% | 9,000 | +80.0% | 0.98% | +80.4% |
New | GOPRO INCcall | $1,006,000 | – | 200,000 | +100.0% | 0.88% | – | |
New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,002,025 | – | 74,500 | +100.0% | 0.88% | – | |
New | MICRON TECHNOLOGY INCcall | $965,440 | – | 16,000 | +100.0% | 0.85% | – | |
New | AMAZON COM INCcall | $929,610 | – | 9,000 | +100.0% | 0.82% | – | |
New | RIVIAN AUTOMOTIVE INCcall | $928,800 | – | 60,000 | +100.0% | 0.82% | – | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $840,625 | +5.7% | 62,500 | -3.8% | 0.74% | -27.3% |
New | NVIDIA CORPORATIONcall | $833,310 | – | 3,000 | +100.0% | 0.73% | – | |
PINS | Sell | PINTEREST INCcl a | $818,100 | -11.3% | 30,000 | -21.1% | 0.72% | -38.9% |
New | TESLA INCcall | $746,856 | – | 3,600 | +100.0% | 0.66% | – | |
Buy | ON HLDG AGnamen akt a | $744,720 | +117.0% | 24,000 | +20.0% | 0.66% | +49.2% | |
AMZN | Sell | AMAZON COM INC | $723,030 | +14.8% | 7,000 | -6.7% | 0.64% | -21.0% |
NVTA | Buy | INVITAE CORP | $688,500 | -10.8% | 510,000 | +22.9% | 0.61% | -38.6% |
New | AMERICAN EAGLE OUTFITTERScall | $672,000 | – | 50,000 | +100.0% | 0.59% | – | |
MSFT | New | MICROSOFT CORP | $663,090 | – | 2,300 | +100.0% | 0.58% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $638,400 | +30.7% | 47,500 | +35.7% | 0.56% | -10.1% |
New | V F CORPcall | $572,750 | – | 25,000 | +100.0% | 0.50% | – | |
UAA | Buy | UNDER ARMOUR INCcl a | $545,675 | +7.4% | 57,500 | +15.0% | 0.48% | -26.0% |
NVDA | Sell | NVIDIA CORPORATION | $499,986 | +36.9% | 1,800 | -28.0% | 0.44% | -5.8% |
New | UNITY SOFTWARE INCcall | $486,600 | – | 15,000 | +100.0% | 0.43% | – | |
Buy | RIVIAN AUTOMOTIVE INC | $464,400 | +9.6% | 30,000 | +30.4% | 0.41% | -24.5% | |
New | LYFTcall | $417,150 | – | 45,000 | +100.0% | 0.37% | – | |
New | MAKEMYTRIP LIMITED MAURITIUScall | $367,050 | – | 15,000 | +100.0% | 0.32% | – | |
New | BEYOND MEAT INCcall | $324,600 | – | 20,000 | +100.0% | 0.29% | – | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $255,450 | – | 2,500 | +100.0% | 0.22% | – |
New | SILVERGATE CAP CORPcall | $251,100 | – | 155,000 | +100.0% | 0.22% | – | |
Buy | AKILI INC | $244,989 | +75.0% | 153,118 | +22.5% | 0.22% | +20.7% | |
New | PINTEREST INCcall | $245,430 | – | 9,000 | +100.0% | 0.22% | – | |
BYND | New | BEYOND MEAT INC | $219,105 | – | 13,500 | +100.0% | 0.19% | – |
New | META PLATFORMS INCcall | $211,940 | – | 1,000 | +100.0% | 0.19% | – | |
Buy | LILIUM N V | $175,500 | -33.1% | 270,000 | +17.4% | 0.15% | -54.0% | |
New | CREDIT SUISSE GROUPcall | $151,300 | – | 170,000 | +100.0% | 0.13% | – | |
New | CURIOSITYSTREAM INCcall | $135,000 | – | 100,000 | +100.0% | 0.12% | – | |
New | BAUSCH HEALTH COS INCcall | $101,250 | – | 12,500 | +100.0% | 0.09% | – | |
SI | New | SILVERGATE CAP CORPcl a | $48,600 | – | 30,000 | +100.0% | 0.04% | – |
New | AMARIN CORP PLCcall | $30,000 | – | 20,000 | +100.0% | 0.03% | – | |
GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
VUZI | Exit | VUZIX CORPcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -22,000 | -100.0% | -0.18% | – |
CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -135,000 | -100.0% | -0.20% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -3,000 | -100.0% | -0.26% | – |
BYND | Exit | BEYOND MEAT INCcall | $0 | – | -17,000 | -100.0% | -0.27% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -15,000 | -100.0% | -0.27% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -2,000 | -100.0% | -0.31% | – |
CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -90,000 | -100.0% | -0.35% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,000 | -100.0% | -0.41% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,000 | -100.0% | -0.41% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -28,000 | -100.0% | -0.44% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -12,000 | -100.0% | -0.44% | – |
GPRO | Exit | GOPRO INCcall | $0 | – | -70,000 | -100.0% | -0.45% | – |
BA | Exit | BOEING COcall | $0 | – | -2,000 | -100.0% | -0.49% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -43,500 | -100.0% | -0.61% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -55,000 | -100.0% | -0.63% | – |
Exit | ON HLDG AGcall | $0 | – | -35,000 | -100.0% | -0.77% | – | |
SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -35,000 | -100.0% | -0.78% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -7,000 | -100.0% | -0.79% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -5,000 | -100.0% | -0.83% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -15,000 | -100.0% | -0.96% | – |
NET | Exit | CLOUDFLARE INCcall | $0 | – | -18,000 | -100.0% | -1.04% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -31,000 | -100.0% | -1.13% | – |
Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -62,500 | -100.0% | -1.47% | – | |
TSLA | Exit | TESLA INCcall | $0 | – | -11,500 | -100.0% | -1.81% | – |
JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -227,500 | -100.0% | -1.88% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -61,000 | -100.0% | -2.06% | – |
ABNB | Exit | AIRBNB INCcall | $0 | – | -20,000 | -100.0% | -2.19% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -13,000 | -100.0% | -2.43% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -24,000 | -100.0% | -2.58% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -29,000 | -100.0% | -3.27% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -90,000 | -100.0% | -10.00% | – |
SOFI | Exit | SOFI 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
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.