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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$52.4M
(+25%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
70
New
17
Increased
27
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$12.4M |
| 2 |
Tesla
TSLA
|
+$5.27M |
| 3 |
Beyond Meat
BYND
|
+$4.91M |
| 4 |
NVIDIA
NVDA
|
+$4.03M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$6.55M |
| 2 |
American Eagle Outfitters
AEO
|
+$5.12M |
| 3 |
Bausch Health
BHC
|
+$4.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.43M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.01% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.63% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$45.9B
| $4.59M | 1.76% |
20,202
+9,202
| +84% | +$2.15M |
|
|
27
CALL
Tesla
TSLA
$1.24T
| $4.34M | 1.66% |
+19,500
| New | +$4.9M |
|
|
XYZ
28
CALL
Block Inc
XYZ
$45.9B
| $4.09M | 1.57% |
18,000
| – | – |
|
29
Fastly Inc
FSLY
$3.17B
| $3.83M | 1.47% |
56,929
+24,129
| +74% | +$2.07M |
|
30
CALL
Take-Two Interactive
TTWO
$43B
| $3.53M | 1.35% |
+20,000
| New | +$3.79M |
|
31
ARK Genomic Revolution ETF
ARKG
$1.51B
| $3.24M | 1.24% |
36,500
+27,500
| +306% | +$2.73M |
|
|
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 1.22% |
+50,000
| New | +$3.06M |
|
|
TTM
33
CALL
DELISTED
Tata Motors Limited
TTM
| $3.12M | 1.19% |
+150,000
| New | +$3.02M |
|
34
Virgin Galactic
SPCE
$320M
| $2.91M | 1.11% |
4,750
-2,450
| -34% | -$1.84M |
|
35
QuantumScape Corp
QS
$3B
| $2.82M | 1.08% |
63,000
+55,700
| +763% | +$2.92M |
|
|
NVTA
36
CALL
DELISTED
Invitae Corporation
NVTA
| $2.67M | 1.02% |
+70,000
| New | +$3.18M |
|
37
PayPal
PYPL
$49.5B
| $2.45M | 0.94% |
10,100
+5,100
| +102% | +$1.29M |
|
|
FOLD
38
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.36M | 0.9% |
+238,600
| New | +$3.69M |
|
|
FOLD
39
DELISTED
Amicus Therapeutics
FOLD
| $2.27M | 0.87% |
230,000
+145,000
| +171% | +$2.24M |
|
|
40
CALL
Fastly Inc
FSLY
$3.17B
| $2.02M | 0.77% |
+30,000
| New | +$2.58M |
|
41
Palantir
PLTR
$295B
| $1.95M | 0.75% |
+83,750
| New | +$2.3M |
|
|
AMRN
42
CALL
Amarin Corp
AMRN
$284M
| $1.74M | 0.67% |
14,000
+125
| +0.9% | +$16.8K |
|
43
MeiraGTx Holdings
MGTX
$1.09B
| $1.7M | 0.65% |
118,000
-19,000
| -14% | -$297K |
|
44
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $1.38M | 0.53% |
50,000
+18,000
| +56% | +$479K |
|
|
45
CALL
PayPal
PYPL
$49.5B
| $1.21M | 0.47% |
5,000
-35,000
| -88% | -$8.84M |
|
46
CALL
Starbucks
SBUX
$118B
| $1.09M | 0.42% |
10,000
+5,000
| +100% | +$525K |
|
47
CALL
JetBlue
JBLU
$1.96B
| $1.02M | 0.39% |
50,000
+32,000
| +178% | +$555K |
|
48
CALL
Harley-Davidson
HOG
$2.68B
| $802K | 0.31% |
+20,000
| New | +$744K |
|
49
CALL
Pinterest
PINS
$12.4B
| $740K | 0.28% |
10,000
+2,000
| +25% | +$149K |
|
50
CALL
Snap
SNAP
$7.32B
| $523K | 0.2% |
10,000
| – | – |
|
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Longitude (Cayman)'s Q1 2021 Portfolio in Review
As of Q1 2021, Longitude (Cayman) held 70 positions worth $261M, up 25% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Longitude (Cayman) deployed $63M of net new capital in Q1 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was SoFi Technologies: 627,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.43M trimmed.
- Longitude (Cayman)'s largest Q1 2021 buy was SoFi Technologies: 627,000 shares worth $10.8M.
- Longitude (Cayman) added most to Beyond Meat in Q1 2021, an estimated $4.91M increase.
- Longitude (Cayman)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.43M.
- Longitude (Cayman) fully exited Tata Motors Limited in Q1 2021, selling an estimated $6.55M.
- Longitude (Cayman)'s ten largest holdings make up 43% of its $261M portfolio in Q1 2021.
- Longitude (Cayman) opened 17 new positions and closed 17 in Q1 2021.
- Longitude (Cayman)'s portfolio value rose 25% quarter-over-quarter to $261M.
Based on Longitude (Cayman)'s 13F filing for Q1 2021, filed 11 May 2021.