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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
-38.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$38M
(-36%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
71
New
21
Increased
13
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.21M |
| 2 |
Snap
SNAP
|
+$1.14M |
| 3 |
SoFi Technologies
SOFI
|
+$1.01M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$991K |
| 5 |
Crocs
CROX
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.26M |
| 2 |
Amazon
AMZN
|
+$1.34M |
| 3 |
Apple
AAPL
|
+$969K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$840K |
| 5 |
American Eagle Outfitters
AEO
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 10.38% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuantumScape Corp
QS
$3.15B
| $825K | 1.23% |
96,000
-10,000
| -9% | -$134K |
|
27
Under Armour
UAA
$2.87B
| $800K | 1.19% |
96,000
-59,000
| -38% | -$724K |
|
|
28
American Eagle Outfitters
AEO
$2.86B
| $794K | 1.18% |
71,000
-59,000
| -45% | -$832K |
|
29
CALL
Micron Technology
MU
$1.12T
| $746K | 1.11% |
+13,500
| New | +$917K |
|
|
30
Strategy Inc
MSTR
$34.2B
| $690K | 1.02% |
+42,000
| New | +$1.21M |
|
|
31
Crocs
CROX
$6.58B
| $657K | 0.98% |
+13,500
| New | +$819K |
|
|
32
Snap
SNAP
$7.42B
| $657K | 0.98% |
+50,000
| New | +$1.14M |
|
33
Alibaba
BABA
$273B
| $591K | 0.88% |
+5,200
| New | +$510K |
|
|
NVTA
34
DELISTED
Invitae Corporation
NVTA
| $586K | 0.87% |
240,000
+224,000
| +1,400% | +$991K |
|
|
35
CALL
Under Armour
UAA
$2.87B
| $433K | 0.64% |
52,000
| – | – |
|
36
Palantir
PLTR
$296B
| $408K | 0.61% |
+45,000
| New | +$445K |
|
|
LILM
37
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $389K | 0.58% |
165,000
+8,000
| +5% | +$25.1K |
|
38
Upstart Holdings
UPST
$2.64B
| $370K | 0.55% |
11,700
-300
| -3% | -$17.9K |
|
39
Unity
U
$12.6B
| $368K | 0.55% |
+10,000
| New | +$568K |
|
40
Nano X Imaging
NNOX
$67.8M
| $350K | 0.52% |
31,000
+1,000
| +3% | +$10.4K |
|
|
41
CALL
Alibaba
BABA
$273B
| $341K | 0.51% |
3,000
-6,000
| -67% | -$588K |
|
42
Booking.com
BKNG
$134B
| $332K | 0.49% |
+4,750
| New | +$405K |
|
43
lululemon athletica
LULU
$12.6B
| $327K | 0.49% |
+1,200
| New | +$385K |
|
44
Pinterest
PINS
$12.3B
| $327K | 0.49% |
+18,000
| New | +$377K |
|
45
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $311K | 0.46% |
+28,000
| New | +$469K |
|
|
46
Norwegian Cruise Line
NCLH
$8.59B
| $278K | 0.41% |
+25,000
| New | +$419K |
|
47
CALL
Boeing
BA
$165B
| $273K | 0.41% |
+2,000
| New | +$295K |
|
48
CALL
Advanced Micro Devices
AMD
$880B
| $268K | 0.4% |
+3,500
| New | +$328K |
|
49
Chipotle Mexican Grill
CMG
$41.1B
| $261K | 0.39% |
+10,000
| New | +$279K |
|
|
50
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $211K | 0.31% |
15,000
| – | – |
|
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Longitude (Cayman)'s Q2 2022 Portfolio in Review
As of Q2 2022, Longitude (Cayman) held 71 positions worth $67.3M, down 36% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Longitude (Cayman) deployed $3.27M of net new capital in Q2 2022, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Strategy Inc: 42,000 shares worth $690K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $1.34M trimmed.
- Longitude (Cayman)'s largest Q2 2022 buy was Strategy Inc: 42,000 shares worth $690K.
- Longitude (Cayman) added most to SoFi Technologies in Q2 2022, an estimated $1.01M increase.
- Longitude (Cayman)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $1.34M.
- Longitude (Cayman) fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.26M.
- Longitude (Cayman)'s ten largest holdings make up 52% of its $67.3M portfolio in Q2 2022.
- Longitude (Cayman) opened 21 new positions and closed 15 in Q2 2022.
- Longitude (Cayman)'s portfolio value fell 36% quarter-over-quarter to $67.3M.
Based on Longitude (Cayman)'s 13F filing for Q2 2022, filed 12 Aug 2022.