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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
+$15.4M
Cap. Flow
+$25.9M
Cap. Flow %
33.1%
Top 10 Hldgs %
52.44%
Holding
79
New
18
Increased
26
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.74M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$572K
3
JBLU icon
JetBlue
JBLU
+$548K
4
PINS icon
Pinterest
PINS
+$501K
5
SNAP icon
Snap
SNAP
+$483K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
QS icon
QuantumScape Corp
QS
+$674K
4
CROX icon
Crocs
CROX
+$652K
5
BABA icon
Alibaba
BABA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 9.41%
3 Consumer Discretionary 8.92%
4 Communication Services 7.48%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$7.32B
$985K 1.26%
110,000
+49,000
+80% +$483K
PINS icon
27
Pinterest
PINS
$12.4B
$923K 1.18%
38,000
+21,000
+124% +$501K
U icon
28
CALL
Unity
U
$12.5B
$886K 1.13%
+31,000
New +$971K
MSTR icon
29
Strategy Inc
MSTR
$33.5B
$885K 1.13%
62,500
+4,000
+7% +$81.8K
NET icon
30
CALL
Cloudflare
NET
$93B
$814K 1.04%
+18,000
New +$890K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.89B
$796K 1.02%
65,000
+38,000
+141% +$572K
NVTA
32
DELISTED
Invitae Corporation
NVTA
$772K 0.99%
415,000
+35,000
+9% +$85.4K
MU icon
33
CALL
Micron Technology
MU
$1.04T
$750K 0.96%
15,000
+5,000
+50% +$274K
AAPL icon
34
CALL
Apple
AAPL
$4.89T
$650K 0.83%
+5,000
New +$715K
AMZN icon
35
Amazon
AMZN
$2.5T
$630K 0.81%
7,500
-5,000
-40% -$494K
BABA icon
36
CALL
Alibaba
BABA
$269B
$617K 0.79%
+7,000
New +$552K
SI
37
CALL
DELISTED
Silvergate Capital Corporation
SI
$609K 0.78%
+35,000
New +$1.39M
ONON icon
38
CALL
On Holding
ONON
$11.9B
$601K 0.77%
35,000
+20,000
+133% +$350K
UAA icon
39
Under Armour
UAA
$3B
$508K 0.65%
50,000
-27,000
-35% -$233K
SNAP icon
40
CALL
Snap
SNAP
$7.32B
$492K 0.63%
+55,000
New +$543K
AEO icon
41
American Eagle Outfitters
AEO
$2.85B
$489K 0.62%
35,000
-35,000
-50% -$448K
LYFT icon
42
CALL
Lyft
LYFT
$5.39B
$479K 0.61%
+43,500
New +$525K
ABNB icon
43
Airbnb
ABNB
$83.7B
$428K 0.55%
5,000
– –
COIN icon
44
Coinbase
COIN
$41.7B
$425K 0.54%
12,000
-9,000
-43% -$474K
RIVN icon
45
Rivian
RIVN
$22.9B
$424K 0.54%
23,000
+1,000
+5% +$29.4K
BA icon
46
CALL
Boeing
BA
$165B
$381K 0.49%
2,000
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$365K 0.47%
25,000
-100,000
-80% -$1.47M
GPRO icon
48
CALL
GoPro
GPRO
$116M
$349K 0.45%
70,000
-80,000
-53% -$420K
ONON icon
49
On Holding
ONON
$11.9B
$343K 0.44%
20,000
+2,500
+14% +$43.7K
U icon
50
Unity
U
$12.5B
$343K 0.44%
12,000
-8,000
-40% -$251K
1
2
3 4

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Longitude (Cayman)'s Q4 2022 Portfolio in Review

As of Q4 2022, Longitude (Cayman) held 79 positions worth $78.2M, up 25% from $62.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longitude (Cayman) deployed $25.9M of net new capital in Q4 2022, opening 18 new positions and adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.47M trimmed.

  • Longitude (Cayman) added most to Tesla in Q4 2022, an estimated $1.74M increase.
  • Longitude (Cayman)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.47M.
  • Longitude (Cayman) fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $1.33M.
  • Longitude (Cayman)'s ten largest holdings make up 52% of its $78.2M portfolio in Q4 2022.
  • Longitude (Cayman) opened 18 new positions and closed 13 in Q4 2022.
  • Longitude (Cayman)'s portfolio value rose 25% quarter-over-quarter to $78.2M.

Based on Longitude (Cayman)'s 13F filing for Q4 2022, filed 6 Feb 2023.