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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+36.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$35.5M
(+45%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
78
New
12
Increased
32
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$587K |
| 2 |
Coinbase
COIN
|
+$569K |
| 3 |
Micron Technology
MU
|
+$527K |
| 4 |
Airbnb
ABNB
|
+$457K |
| 5 |
Tesla
TSLA
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$386K |
| 2 |
ARK Innovation ETF
ARKK
|
+$383K |
| 3 |
Meta Platforms (Facebook)
META
|
+$341K |
| 4 |
XYZ
Block Inc
XYZ
|
+$299K |
| 5 |
Pinterest
PINS
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 6.19% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
PUT
Block Inc
XYZ
$45.9B
| $1.37M | 1.21% |
+20,000
| New | +$1.5M |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.35M | 1.19% |
13,000
+1,000
| +8% | +$95.9K |
|
28
CALL
JetBlue
JBLU
$1.96B
| $1.35M | 1.18% |
185,000
-42,500
| -19% | -$336K |
|
29
Snap
SNAP
$7.32B
| $1.32M | 1.16% |
117,500
+7,500
| +7% | +$78.8K |
|
30
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.23M | 1.08% |
41,000
-5,000
| -11% | -$155K |
|
|
31
Airbnb
ABNB
$83.7B
| $1.12M | 0.98% |
9,000
+4,000
| +80% | +$457K |
|
32
CALL
GoPro
GPRO
$116M
| $1.01M | 0.88% |
200,000
+130,000
| +186% | +$702K |
|
33
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $1M | 0.88% |
74,500
+46,500
| +166% | +$696K |
|
|
34
CALL
Micron Technology
MU
$1.04T
| $965K | 0.85% |
16,000
+1,000
| +7% | +$58.6K |
|
35
CALL
Amazon
AMZN
$2.5T
| $930K | 0.82% |
9,000
-15,000
| -63% | -$1.45M |
|
36
CALL
Rivian
RIVN
$22.9B
| $929K | 0.82% |
60,000
-2,500
| -4% | -$42.2K |
|
|
37
Norwegian Cruise Line
NCLH
$8.89B
| $841K | 0.74% |
62,500
-2,500
| -4% | -$37.4K |
|
38
CALL
NVIDIA
NVDA
$5.01T
| $833K | 0.73% |
30,000
-100,000
| -77% | -$2.16M |
|
|
39
Pinterest
PINS
$12.4B
| $818K | 0.72% |
30,000
-8,000
| -21% | -$207K |
|
|
40
CALL
Tesla
TSLA
$1.24T
| $747K | 0.66% |
3,600
-7,900
| -69% | -$1.38M |
|
41
On Holding
ONON
$11.9B
| $745K | 0.66% |
24,000
+4,000
| +20% | +$90.5K |
|
|
42
Amazon
AMZN
$2.5T
| $723K | 0.64% |
7,000
-500
| -7% | -$48.3K |
|
|
NVTA
43
DELISTED
Invitae Corporation
NVTA
| $689K | 0.61% |
510,000
+95,000
| +23% | +$187K |
|
44
CALL
American Eagle Outfitters
AEO
$2.85B
| $672K | 0.59% |
50,000
+35,000
| +233% | +$513K |
|
|
45
Microsoft
MSFT
$2.84T
| $663K | 0.58% |
+2,300
| New | +$587K |
|
|
46
American Eagle Outfitters
AEO
$2.85B
| $638K | 0.56% |
47,500
+12,500
| +36% | +$183K |
|
47
CALL
VF Corp
VFC
$6.68B
| $573K | 0.5% |
+25,000
| New | +$657K |
|
48
Under Armour
UAA
$3B
| $546K | 0.48% |
57,500
+7,500
| +15% | +$77.9K |
|
|
49
NVIDIA
NVDA
$5.01T
| $500K | 0.44% |
18,000
-7,000
| -28% | -$151K |
|
|
50
CALL
Unity
U
$12.5B
| $487K | 0.43% |
15,000
-16,000
| -52% | -$515K |
|
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Longitude (Cayman)'s Q1 2023 Portfolio in Review
As of Q1 2023, Longitude (Cayman) held 78 positions worth $114M, up 45% from $78.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Longitude (Cayman) deployed $15.4M of net new capital in Q1 2023, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Microsoft: 2,300 shares worth $663K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $383K trimmed.
- Longitude (Cayman)'s largest Q1 2023 buy was Microsoft: 2,300 shares worth $663K.
- Longitude (Cayman) added most to Coinbase in Q1 2023, an estimated $569K increase.
- Longitude (Cayman)'s biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $383K.
- Longitude (Cayman) fully exited Unity in Q1 2023, selling an estimated $386K.
- Longitude (Cayman)'s ten largest holdings make up 54% of its $114M portfolio in Q1 2023.
- Longitude (Cayman) opened 12 new positions and closed 12 in Q1 2023.
- Longitude (Cayman)'s portfolio value rose 45% quarter-over-quarter to $114M.
Based on Longitude (Cayman)'s 13F filing for Q1 2023, filed 11 May 2023.