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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$39.3M
Cap. Flow
-$31.4M
Cap. Flow %
-16.76%
Top 10 Hldgs %
54.46%
Holding
55
New
8
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.54M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
UPST icon
Upstart Holdings
UPST
+$2.07M
4
SOFI icon
SoFi Technologies
SOFI
+$1.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M
2
NVTA
Invitae Corporation
NVTA
+$4.32M
3
DIS icon
Walt Disney
DIS
+$4.26M
4
MU icon
Micron Technology
MU
+$2.32M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Consumer Discretionary 12.86%
3 Communication Services 12.52%
4 Technology 10.08%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
51
BioNTech
BNTX
$22.6B
– –
-1,000
Closed -$273K
DIS icon
52
Walt Disney
DIS
$165B
– –
-25,200
Closed -$4.26M
MRNA icon
53
Moderna
MRNA
$21.5B
– –
-1,000
Closed -$385K
UAA icon
54
CALL
Under Armour
UAA
$3B
– –
-750,000
Closed -$15.1M
NVTA
55
DELISTED
Invitae Corporation
NVTA
– –
-152,000
Closed -$4.32M
1 2
3

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Longitude (Cayman)'s Q4 2021 Portfolio in Review

As of Q4 2021, Longitude (Cayman) held 55 positions worth $188M, down 17% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longitude (Cayman) withdrew a net $31.4M in Q4 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Invitae Corporation, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Longitude (Cayman) opened a new position in Tesla worth $5.82M.

  • Longitude (Cayman)'s largest Q4 2021 buy was Tesla: 16,515 shares worth $5.82M.
  • Longitude (Cayman) added most to SoFi Technologies in Q4 2021, an estimated $1.62M increase.
  • Longitude (Cayman)'s biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.34M.
  • Longitude (Cayman) fully exited Invitae Corporation in Q4 2021, selling an estimated $4.32M.
  • Longitude (Cayman)'s ten largest holdings make up 54% of its $188M portfolio in Q4 2021.
  • Longitude (Cayman) opened 8 new positions and closed 6 in Q4 2021.
  • Longitude (Cayman)'s portfolio value fell 17% quarter-over-quarter to $188M.

Based on Longitude (Cayman)'s 13F filing for Q4 2021, filed 3 Feb 2022.