$157 Million is the total value of Longitude (Cayman) Ltd.'s 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SILVERGATE CAP CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| Exit | CELSIUS HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.25% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -30,000 | -100.0% | -0.27% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -32,500 | -100.0% | -0.32% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -3,500 | -100.0% | -0.35% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -17,500 | -100.0% | -0.36% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -35,000 | -100.0% | -0.44% | – | |
| Exit | FERRARI N Vcall | $0 | – | -1,800 | -100.0% | -0.44% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,000 | -100.0% | -0.82% | – |
| Exit | SEA LTDcall | $0 | – | -22,500 | -100.0% | -0.99% | – | |
| Exit | AMERICAN EAGLE OUTFITTERScall | $0 | – | -112,500 | -100.0% | -1.01% | – | |
| Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -2.73% | – | |
| Exit | AIRBNB INCcall | $0 | – | -30,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.