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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
-8.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16M
(+7.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
64
New
7
Increased
23
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$4.3M |
| 2 |
SoFi Technologies
SOFI
|
+$3.76M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.34M |
| 4 |
Virgin Galactic
SPCE
|
+$2.32M |
| 5 |
Shake Shack
SHAK
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.36M |
| 2 |
Coinbase
COIN
|
+$4.56M |
| 3 |
Tesla
TSLA
|
+$4.49M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
Nano X Imaging
NNOX
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.28% |
| 2 | Communication Services | 10.6% |
| 3 | Technology | 8.66% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coinbase
COIN
$41.7B
| – | – |
-18,000
| Closed | -$4.56M |
|
52
Etsy
ETSY
$7.65B
| – | – |
-1,000
| Closed | -$206K |
|
|
FOLD
53
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-250,000
| Closed | -$2.41M |
|
54
CALL
Fastly Inc
FSLY
$3.17B
| – | – |
-32,500
| Closed | -$1.94M |
|
|
55
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-15,400
| Closed | -$5.36M |
|
56
MeiraGTx Holdings
MGTX
$1.09B
| – | – |
-80,000
| Closed | -$1.24M |
|
|
57
Nano X Imaging
NNOX
$62.4M
| – | – |
-137,000
| Closed | -$3.6M |
|
58
CALL
Palantir
PLTR
$295B
| – | – |
-70,000
| Closed | -$1.84M |
|
59
Roku
ROKU
$21.1B
| – | – |
-500
| Closed | -$230K |
|
60
CALL
Sea Limited
SE
$61.2B
| – | – |
-1,000
| Closed | -$275K |
|
|
61
Sea Limited
SE
$61.2B
| – | – |
-749
| Closed | -$206K |
|
|
62
CALL
Shake Shack
SHAK
$2.3B
| – | – |
-2,000
| Closed | -$214K |
|
63
CALL
Teladoc Health
TDOC
$1.58B
| – | – |
-5,000
| Closed | -$831K |
|
|
64
Tesla
TSLA
$1.24T
| – | – |
-19,800
| Closed | -$4.49M |
|
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Longitude (Cayman)'s Q3 2021 Portfolio in Review
As of Q3 2021, Longitude (Cayman) held 64 positions worth $227M, up 7.6% from $211M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Longitude (Cayman) deployed $35.2M of net new capital in Q3 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was American Eagle Outfitters: 105,000 shares worth $2.71M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $3.83M trimmed.
- Longitude (Cayman)'s largest Q3 2021 buy was American Eagle Outfitters: 105,000 shares worth $2.71M.
- Longitude (Cayman) added most to JetBlue in Q3 2021, an estimated $4.3M increase.
- Longitude (Cayman)'s biggest Q3 2021 reduction was Apple, cutting an estimated $3.83M.
- Longitude (Cayman) fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.36M.
- Longitude (Cayman)'s ten largest holdings make up 57% of its $227M portfolio in Q3 2021.
- Longitude (Cayman) opened 7 new positions and closed 17 in Q3 2021.
- Longitude (Cayman)'s portfolio value rose 7.6% quarter-over-quarter to $227M.
Based on Longitude (Cayman)'s 13F filing for Q3 2021, filed 8 Nov 2021.