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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.4M
Cap. Flow
+$35.3M
Cap. Flow %
22.4%
Top 10 Hldgs %
59.22%
Holding
54
New
13
Increased
18
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.45M
3
XYZ
Block Inc
XYZ
+$630K
4
ABNB icon
Airbnb
ABNB
+$458K
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.5M
2
COIN icon
Coinbase
COIN
+$1.61M
3
MSTR icon
Strategy Inc
MSTR
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$965K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Discretionary 6.92%
3 Financials 6.06%
4 Communication Services 2.16%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
26
CALL
Riot Platforms
RIOT
$9.02B
$1.92M 1.22%
210,000
+30,000
+17% +$303K
SHAK icon
27
CALL
Shake Shack
SHAK
$2.26B
$1.8M 1.14%
+20,000
New +$1.95M
CROX icon
28
Crocs
CROX
$6.58B
$1.68M 1.06%
11,500
+1,500
+15% +$210K
AMRN
29
Amarin Corp
AMRN
$285M
$1.65M 1.05%
119,500
+1,750
+1% +$30.1K
JBLU icon
30
JetBlue
JBLU
$1.86B
$1.5M 0.95%
246,000
-70,000
-22% -$422K
AMD icon
31
CALL
Advanced Micro Devices
AMD
$880B
$1.46M 0.93%
+9,000
New +$1.45M
LILM
32
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.2M 0.76%
1,514,672
+164,672
+12% +$154K
CELH icon
33
CALL
Celsius Holdings
CELH
$6.95B
$1.14M 0.72%
20,000
+5,000
+33% +$378K
ONON icon
34
On Holding
ONON
$11.6B
$1.13M 0.71%
29,000
+9,000
+45% +$329K
COIN icon
35
Coinbase
COIN
$42.5B
$889K 0.56%
4,000
-7,000
-64% -$1.61M
PINS icon
36
Pinterest
PINS
$12.3B
$881K 0.56%
20,000
+5,000
+33% +$197K
VFC icon
37
CALL
VF Corp
VFC
$6.49B
$810K 0.51%
+60,000
New +$787K
ONON icon
38
CALL
On Holding
ONON
$11.6B
$776K 0.49%
+20,000
New +$731K
AMZN icon
39
Amazon
AMZN
$2.51T
$773K 0.49%
4,000
+1,000
+33% +$184K
LULU icon
40
CALL
lululemon athletica
LULU
$12.6B
$747K 0.47%
+2,500
New +$836K
PINS icon
41
CALL
Pinterest
PINS
$12.3B
$551K 0.35%
12,500
-17,500
-58% -$690K
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.54T
$504K 0.32%
+1,000
New +$486K
ABNB icon
43
Airbnb
ABNB
$81.6B
$455K 0.29%
+3,000
New +$458K
HOOD icon
44
CALL
Robinhood
HOOD
$91.2B
$397K 0.25%
17,500
-32,500
-65% -$636K
MELI icon
45
Mercado Libre
MELI
$91.2B
$329K 0.21%
+200
New +$316K
ADBE icon
46
Adobe
ADBE
$84.3B
– –
-1,000
Closed -$505K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-87,000
Closed -$2.5M
EMBJ
48
Embraer S.A. ADS
EMBJ
$11.7B
– –
-20,004
Closed -$541K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-5,075
Closed -$766K
RIVN icon
50
CALL
Rivian
RIVN
$23.8B
– –
-137,500
Closed -$1.51M
1
2
3

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Longitude (Cayman)'s Q2 2024 Portfolio in Review

As of Q2 2024, Longitude (Cayman) held 54 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longitude (Cayman) deployed $35.3M of net new capital in Q2 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was iShares Bitcoin Trust: 104,000 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $1.61M trimmed.

  • Longitude (Cayman)'s largest Q2 2024 buy was iShares Bitcoin Trust: 104,000 shares worth $3.55M.
  • Longitude (Cayman) added most to Advanced Micro Devices in Q2 2024, an estimated $1.45M increase.
  • Longitude (Cayman)'s biggest Q2 2024 reduction was Coinbase, cutting an estimated $1.61M.
  • Longitude (Cayman) fully exited ARK Genomic Revolution ETF in Q2 2024, selling an estimated $2.5M.
  • Longitude (Cayman)'s ten largest holdings make up 59% of its $158M portfolio in Q2 2024.
  • Longitude (Cayman) opened 13 new positions and closed 9 in Q2 2024.
  • Longitude (Cayman)'s portfolio value rose 23% quarter-over-quarter to $158M.

Based on Longitude (Cayman)'s 13F filing for Q2 2024, filed 23 Jul 2024.