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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+26.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
94.18%
Top 10 Hldgs %
50.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$10.5M
3
TDOC icon
Teladoc Health
TDOC
+$8.5M
4
NNOX icon
Nano X Imaging
NNOX
+$7.45M
5
TWTR
Twitter, Inc.
TWTR
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 12.46%
3 Consumer Discretionary 11.14%
4 Communication Services 10.97%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
51
BioXcel Therapeutics
BTAI
$26.2M
$370K 0.18%
+500
New +$389K
RIG icon
52
Transocean
RIG
$5.92B
$277K 0.13%
+120,000
New +$176K
JBLU icon
53
CALL
JetBlue
JBLU
$1.96B
$262K 0.13%
+18,000
New +$247K
1 2
3

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Longitude (Cayman)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Longitude (Cayman), which disclosed 53 positions worth $209M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 55,600 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Discretionary.

  • Longitude (Cayman)'s largest Q4 2020 buy was Berkshire Hathaway Class B: 55,600 shares worth $12.9M.
  • Longitude (Cayman)'s ten largest holdings make up 50% of its $209M portfolio in Q4 2020.
  • Longitude (Cayman) disclosed 53 positions in Q4 2020, its first 13F filing on record.

Based on Longitude (Cayman)'s 13F filing for Q4 2020, filed 11 Feb 2021.