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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+25.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.9M
Cap. Flow
-$1.57M
Cap. Flow %
-1.2%
Top 10 Hldgs %
51.77%
Holding
74
New
8
Increased
31
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.4M
2
CROX icon
Crocs
CROX
+$1.07M
3
BABA icon
Alibaba
BABA
+$919K
4
ABNB icon
Airbnb
ABNB
+$877K
5
TSLA icon
Tesla
TSLA
+$840K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.08M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$957K
3
ARKK icon
ARK Innovation ETF
ARKK
+$954K
4
PINS icon
Pinterest
PINS
+$748K
5
UAA icon
Under Armour
UAA
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Technology 12.01%
3 Financials 11.69%
4 Communication Services 4.74%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$1.86B
$1.73M 1.31%
195,000
+5,000
+3% +$36.3K
AMRN
27
Amarin Corp
AMRN
$285M
$1.65M 1.25%
69,250
+6,750
+11% +$173K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.57M 1.19%
46,000
+5,000
+12% +$157K
SNAP icon
29
CALL
Snap
SNAP
$7.42B
$1.51M 1.15%
127,500
-160,000
-56% -$1.61M
XYZ
30
Block Inc
XYZ
$45.5B
$1.4M 1.06%
21,000
+1,000
+5% +$62.5K
LILM
31
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.34M 1.02%
760,000
+490,000
+181% +$457K
AEO icon
32
CALL
American Eagle Outfitters
AEO
$2.86B
$1.33M 1.01%
112,500
+62,500
+125% +$780K
SE icon
33
CALL
Sea Limited
SE
$60.9B
$1.31M 0.99%
+22,500
New +$1.6M
AMZN icon
34
Amazon
AMZN
$2.51T
$1.3M 0.99%
10,000
+3,000
+43% +$343K
PINS icon
35
CALL
Pinterest
PINS
$12.3B
$1.09M 0.83%
40,000
+31,000
+344% +$773K
BABA icon
36
Alibaba
BABA
$273B
$1.08M 0.82%
13,000
+10,500
+420% +$919K
VFC icon
37
CALL
VF Corp
VFC
$6.49B
$1.05M 0.8%
55,000
+30,000
+120% +$615K
CROX icon
38
Crocs
CROX
$6.58B
$1.01M 0.77%
+9,000
New +$1.07M
RIVN icon
39
Rivian
RIVN
$23.8B
$1,000K 0.76%
60,000
+30,000
+100% +$419K
NVTA
40
DELISTED
Invitae Corporation
NVTA
$678K 0.52%
600,000
+90,000
+18% +$113K
NVDA icon
41
NVIDIA
NVDA
$5.06T
$592K 0.45%
14,000
-4,000
-22% -$133K
RACE icon
42
CALL
Ferrari
RACE
$63.2B
$585K 0.44%
+1,800
New +$524K
RIVN icon
43
CALL
Rivian
RIVN
$23.8B
$583K 0.44%
35,000
-25,000
-42% -$349K
NVDA icon
44
CALL
NVIDIA
NVDA
$5.06T
$550K 0.42%
13,000
-17,000
-57% -$564K
MSFT icon
45
Microsoft
MSFT
$2.83T
$511K 0.39%
1,500
-800
-35% -$251K
NCLH icon
46
CALL
Norwegian Cruise Line
NCLH
$8.59B
$490K 0.37%
22,500
-52,000
-70% -$796K
MMYT icon
47
CALL
MakeMyTrip
MMYT
$4.67B
$472K 0.36%
17,500
+2,500
+17% +$64.2K
AMZN icon
48
CALL
Amazon
AMZN
$2.51T
$456K 0.35%
3,500
-5,500
-61% -$628K
AMRN
49
CALL
Amarin Corp
AMRN
$285M
$452K 0.34%
19,000
+18,000
+1,800% +$462K
BYND icon
50
CALL
Beyond Meat
BYND
$289M
$422K 0.32%
32,500
+12,500
+63% +$159K
1
2
3

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Longitude (Cayman)'s Q2 2023 Portfolio in Review

As of Q2 2023, Longitude (Cayman) held 74 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longitude (Cayman)'s Q2 2023 filing shows 8 new, 31 increased, 19 reduced and 16 closed positions. Its largest new stake was Crocs: 9,000 shares worth $1.01M. The largest sale was Snap, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Longitude (Cayman)'s largest Q2 2023 buy was Crocs: 9,000 shares worth $1.01M.
  • Longitude (Cayman) added most to On Holding in Q2 2023, an estimated $1.4M increase.
  • Longitude (Cayman)'s biggest Q2 2023 reduction was Snap, cutting an estimated $1.08M.
  • Longitude (Cayman) fully exited Norwegian Cruise Line in Q2 2023, selling an estimated $957K.
  • Longitude (Cayman)'s ten largest holdings make up 52% of its $132M portfolio in Q2 2023.
  • Longitude (Cayman) opened 8 new positions and closed 16 in Q2 2023.
  • Longitude (Cayman)'s portfolio value rose 16% quarter-over-quarter to $132M.

Based on Longitude (Cayman)'s 13F filing for Q2 2023, filed 9 Aug 2023.