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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$50.2M
(-19%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
77
New
24
Increased
8
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$5.68M |
| 2 |
Coinbase
COIN
|
+$4.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
SoFi Technologies
SOFI
|
+$3.93M |
| 5 |
JetBlue
JBLU
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$6.95M |
| 2 |
Beyond Meat
BYND
|
+$5.21M |
| 3 |
NVIDIA
NVDA
|
+$4.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.78M |
| 5 |
Fastly Inc
FSLY
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.8% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Sea Limited
SE
$61.2B
| $275K | 0.13% |
+1,000
| New | +$254K |
|
52
Roku
ROKU
$21.1B
| $230K | 0.11% |
+500
| New | +$177K |
|
53
CALL
Shake Shack
SHAK
$2.3B
| $214K | 0.1% |
+2,000
| New | +$202K |
|
54
Etsy
ETSY
$7.65B
| $206K | 0.1% |
+1,000
| New | +$185K |
|
|
55
Sea Limited
SE
$61.2B
| $206K | 0.1% |
+749
| New | +$190K |
|
56
CuriosityStream
CURI
$139M
| $174K | 0.08% |
+12,782
| New | +$165K |
|
57
Clover Health Investments
CLOV
$2.28B
| $133K | 0.06% |
+10,000
| New | +$98.2K |
|
58
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-10,000
| Closed | -$258K |
|
59
BioXcel Therapeutics
BTAI
$26.2M
| – | – |
-500
| Closed | -$345K |
|
|
60
Beyond Meat
BYND
$288M
| – | – |
-40,000
| Closed | -$5.21M |
|
|
61
Fastly Inc
FSLY
$3.17B
| – | – |
-56,929
| Closed | -$3.23M |
|
62
CALL
Harley-Davidson
HOG
$2.68B
| – | – |
-20,000
| Closed | -$802K |
|
63
CALL
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-50,000
| Closed | -$1.38M |
|
64
CALL
Cloudflare
NET
$93B
| – | – |
-70,000
| Closed | -$4.92M |
|
65
CALL
Pinterest
PINS
$12.4B
| – | – |
-10,000
| Closed | -$740K |
|
66
Palantir
PLTR
$295B
| – | – |
-83,750
| Closed | -$1.94M |
|
67
CALL
PayPal
PYPL
$49.5B
| – | – |
-5,000
| Closed | -$1.21M |
|
68
CALL
Starbucks
SBUX
$118B
| – | – |
-10,000
| Closed | -$1.09M |
|
69
CALL
Snap
SNAP
$7.32B
| – | – |
-10,000
| Closed | -$523K |
|
70
CALL
Virgin Galactic
SPCE
$320M
| – | – |
-1,000
| Closed | -$306K |
|
|
71
Teladoc Health
TDOC
$1.58B
| – | – |
-42,898
| Closed | -$6.95M |
|
72
CALL
Tesla
TSLA
$1.24T
| – | – |
-19,500
| Closed | -$4.34M |
|
73
CALL
TSMC
TSM
$2.09T
| – | – |
-160,000
| Closed | -$18.9M |
|
74
CALL
Take-Two Interactive
TTWO
$43B
| – | – |
-20,000
| Closed | -$3.53M |
|
|
XYZ
75
CALL
Block Inc
XYZ
$45.9B
| – | – |
-18,000
| Closed | -$4.09M |
|
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Longitude (Cayman)'s Q2 2021 Portfolio in Review
As of Q2 2021, Longitude (Cayman) held 77 positions worth $211M, down 19% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Longitude (Cayman) withdrew a net $48.7M in Q2 2021, closing 20 positions and reducing 21 holdings. Its most notable exit was Teladoc Health, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Longitude (Cayman) opened a new position in Under Armour worth $5.39M.
- Longitude (Cayman)'s largest Q2 2021 buy was Under Armour: 255,000 shares worth $5.39M.
- Longitude (Cayman) added most to SoFi Technologies in Q2 2021, an estimated $3.93M increase.
- Longitude (Cayman)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $4.49M.
- Longitude (Cayman) fully exited Teladoc Health in Q2 2021, selling an estimated $6.95M.
- Longitude (Cayman)'s ten largest holdings make up 46% of its $211M portfolio in Q2 2021.
- Longitude (Cayman) opened 24 new positions and closed 20 in Q2 2021.
- Longitude (Cayman)'s portfolio value fell 19% quarter-over-quarter to $211M.
Based on Longitude (Cayman)'s 13F filing for Q2 2021, filed 10 Aug 2021.