We are live on ! Find out more
LC

Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+33.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$44.2M
Cap. Flow
-$53M
Cap. Flow %
-41.28%
Top 10 Hldgs %
65.72%
Holding
57
New
7
Increased
15
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.29M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.01M
3
SOFI icon
SoFi Technologies
SOFI
+$755K
4
ADBE icon
Adobe
ADBE
+$573K
5
AAPL icon
Apple
AAPL
+$545K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
RIVN icon
Rivian
RIVN
+$576K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 9.56%
3 Consumer Discretionary 6.55%
4 Communication Services 3.66%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILM
26
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.3M 1.01%
1,350,000
+230,000
+21% +$214K
CELH icon
27
CALL
Celsius Holdings
CELH
$6.93B
$1.24M 0.97%
15,000
-25,000
-63% -$1.71M
EMBJ
28
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$1.07M 0.83%
+40,000
New +$794K
PINS icon
29
CALL
Pinterest
PINS
$12.4B
$1.04M 0.81%
30,000
+12,500
+71% +$454K
HOOD icon
30
CALL
Robinhood
HOOD
$85.2B
$1.01M 0.78%
50,000
-30,000
-38% -$421K
TTWO icon
31
Take-Two Interactive
TTWO
$43B
$965K 0.75%
+6,500
New +$1.01M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$766K 0.6%
5,075
-12,200
-71% -$1.75M
ONON icon
33
On Holding
ONON
$11.9B
$708K 0.55%
20,000
-15,000
-43% -$458K
SNOW icon
34
CALL
Snowflake
SNOW
$92.9B
$566K 0.44%
+3,500
New +$679K
AMZN icon
35
Amazon
AMZN
$2.5T
$541K 0.42%
3,000
-7,000
-70% -$1.17M
EMBJ
36
Embraer S.A. ADS
EMBJ
$11.6B
$533K 0.42%
+20,004
New +$397K
PINS icon
37
Pinterest
PINS
$12.4B
$520K 0.41%
+15,000
New +$545K
ADBE icon
38
Adobe
ADBE
$89.5B
$505K 0.39%
+1,000
New +$573K
SHAK icon
39
Shake Shack
SHAK
$2.3B
$260K 0.2%
2,500
-3,500
-58% -$306K
AKLI
40
DELISTED
Akili Inc
AKLI
$102K 0.08%
350,000
+150,000
+75% +$46.8K
NVTA
41
DELISTED
Invitae Corporation
NVTA
$2.37K ﹤0.01%
215,000
-10,000
-4% -$4.55K
ABNB icon
42
Airbnb
ABNB
$83.7B
– –
-16,000
Closed -$2.18M
AMRN
43
CALL
Amarin Corp
AMRN
$284M
– –
-60,000
Closed -$1.04M
BITO icon
44
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-55,000
Closed -$1.13M
CROX icon
45
CALL
Crocs
CROX
$6.69B
– –
-15,000
Closed -$1.4M
INTC icon
46
CALL
Intel
INTC
$466B
– –
-25,000
Closed -$1.26M
INTC icon
47
Intel
INTC
$466B
– –
-4,000
Closed -$201K
MSFT icon
48
CALL
Microsoft
MSFT
$2.84T
– –
-30,000
Closed -$11.3M
NCLH icon
49
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-55,000
Closed -$1.1M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.01T
– –
-54,000
Closed -$2.67M
1
2
3

Similar funds

JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

Longitude (Cayman)'s Q1 2024 Portfolio in Review

As of Q1 2024, Longitude (Cayman) held 57 positions worth $128M, down 26% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Longitude (Cayman) withdrew a net $53M in Q1 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Airbnb, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Longitude (Cayman) opened a new position in Take-Two Interactive worth $965K.

  • Longitude (Cayman)'s largest Q1 2024 buy was Take-Two Interactive: 6,500 shares worth $965K.
  • Longitude (Cayman) added most to Tesla in Q1 2024, an estimated $1.29M increase.
  • Longitude (Cayman)'s biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.75M.
  • Longitude (Cayman) fully exited Airbnb in Q1 2024, selling an estimated $2.18M.
  • Longitude (Cayman)'s ten largest holdings make up 66% of its $128M portfolio in Q1 2024.
  • Longitude (Cayman) opened 7 new positions and closed 16 in Q1 2024.
  • Longitude (Cayman)'s portfolio value fell 26% quarter-over-quarter to $128M.

Based on Longitude (Cayman)'s 13F filing for Q1 2024, filed 9 May 2024.