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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+26.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 2 |
ARK Innovation ETF
ARKK
|
+$10.5M |
| 3 |
Teladoc Health
TDOC
|
+$8.5M |
| 4 |
Nano X Imaging
NNOX
|
+$7.45M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 6.74% |
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Longitude (Cayman)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Longitude (Cayman), which disclosed 53 positions worth $209M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 55,600 shares worth $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Discretionary.
- Longitude (Cayman)'s largest Q4 2020 buy was Berkshire Hathaway Class B: 55,600 shares worth $12.9M.
- Longitude (Cayman)'s ten largest holdings make up 50% of its $209M portfolio in Q4 2020.
- Longitude (Cayman) disclosed 53 positions in Q4 2020, its first 13F filing on record.
Based on Longitude (Cayman)'s 13F filing for Q4 2020, filed 11 Feb 2021.