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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$4.55M
Cap. Flow
+$279K
Cap. Flow %
0.45%
Top 10 Hldgs %
49.16%
Holding
71
New
15
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$978K
2
RIVN icon
Rivian
RIVN
+$750K
3
SOFI icon
SoFi Technologies
SOFI
+$614K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
NVTA
Invitae Corporation
NVTA
+$425K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
3
SHAK icon
Shake Shack
SHAK
+$840K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
JBLU icon
JetBlue
JBLU
+$529K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 16.78%
3 Consumer Discretionary 15.81%
4 Communication Services 9.7%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape Corp
QS
$3B
$765K 1.22%
91,000
-5,000
-5% -$53.6K
GPRO icon
27
CALL
GoPro
GPRO
$116M
$740K 1.18%
+150,000
New +$892K
RIVN icon
28
Rivian
RIVN
$22.9B
$724K 1.15%
+22,000
New +$750K
AEO icon
29
American Eagle Outfitters
AEO
$2.85B
$681K 1.08%
70,000
-1,000
-1% -$11.6K
CROX icon
30
Crocs
CROX
$6.69B
$652K 1.04%
9,500
-4,000
-30% -$278K
U icon
31
Unity
U
$12.5B
$637K 1.01%
20,000
+10,000
+100% +$411K
AMD icon
32
CALL
Advanced Micro Devices
AMD
$851B
$634K 1.01%
10,000
+6,500
+186% +$553K
SNAP icon
33
Snap
SNAP
$7.32B
$599K 0.95%
61,000
+11,000
+22% +$128K
JBLU icon
34
JetBlue
JBLU
$1.96B
$597K 0.95%
90,000
-65,000
-42% -$529K
ABNB icon
35
Airbnb
ABNB
$83.7B
$525K 0.84%
5,000
-8,500
-63% -$942K
BABA icon
36
Alibaba
BABA
$269B
$520K 0.83%
6,500
+1,300
+25% +$124K
UAA icon
37
Under Armour
UAA
$3B
$512K 0.82%
77,000
-19,000
-20% -$166K
MU icon
38
CALL
Micron Technology
MU
$1.04T
$501K 0.8%
10,000
-3,500
-26% -$203K
LILM
39
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$456K 0.73%
200,000
+35,000
+21% +$87.7K
PINS icon
40
Pinterest
PINS
$12.4B
$396K 0.63%
17,000
-1,000
-6% -$21.9K
TWLO icon
41
CALL
Twilio
TWLO
$29.1B
$346K 0.55%
+5,000
New +$400K
NCLH icon
42
CALL
Norwegian Cruise Line
NCLH
$8.89B
$318K 0.51%
28,000
– –
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.89B
$307K 0.49%
27,000
+2,000
+8% +$26.3K
NFLX icon
44
Netflix
NFLX
$292B
$283K 0.45%
+12,000
New +$267K
ONON icon
45
On Holding
ONON
$11.9B
$281K 0.45%
+17,500
New +$349K
RBLX icon
46
Roblox
RBLX
$34B
$269K 0.43%
+7,500
New +$310K
FOLD
47
DELISTED
Amicus Therapeutics
FOLD
$261K 0.42%
+25,000
New +$279K
BA icon
48
CALL
Boeing
BA
$165B
$242K 0.39%
2,000
– –
ONON icon
49
CALL
On Holding
ONON
$11.9B
$241K 0.38%
+15,000
New +$299K
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$239K 0.38%
+2,500
New +$277K
1
2
3

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Longitude (Cayman)'s Q3 2022 Portfolio in Review

As of Q3 2022, Longitude (Cayman) held 71 positions worth $62.8M, down 6.8% from $67.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Longitude (Cayman)'s Q3 2022 filing shows 15 new, 19 increased, 23 reduced and 10 closed positions. Its largest new stake was Rivian: 22,000 shares worth $724K. The largest sale was Airbnb, an estimated $942K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Longitude (Cayman)'s largest Q3 2022 buy was Rivian: 22,000 shares worth $724K.
  • Longitude (Cayman) added most to Palantir in Q3 2022, an estimated $978K increase.
  • Longitude (Cayman)'s biggest Q3 2022 reduction was Airbnb, cutting an estimated $942K.
  • Longitude (Cayman) fully exited Nano X Imaging in Q3 2022, selling an estimated $350K.
  • Longitude (Cayman)'s ten largest holdings make up 49% of its $62.8M portfolio in Q3 2022.
  • Longitude (Cayman) opened 15 new positions and closed 10 in Q3 2022.
  • Longitude (Cayman)'s portfolio value fell 6.8% quarter-over-quarter to $62.8M.

Based on Longitude (Cayman)'s 13F filing for Q3 2022, filed 8 Nov 2022.