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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$4.55M
(-6.8%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
71
New
15
Increased
19
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$978K |
| 2 |
Rivian
RIVN
|
+$750K |
| 3 |
SoFi Technologies
SOFI
|
+$614K |
| 4 |
NVIDIA
NVDA
|
+$522K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$942K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$854K |
| 3 |
Shake Shack
SHAK
|
+$840K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$554K |
| 5 |
JetBlue
JBLU
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Communication Services | 9.7% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$2.58B
| $229K | 0.36% |
11,000
-700
| -6% | -$18.8K |
|
|
FOLD
52
CALL
DELISTED
Amicus Therapeutics
FOLD
| $209K | 0.33% |
20,000
-60,500
| -75% | -$674K |
|
53
CALL
American Eagle Outfitters
AEO
$2.85B
| $195K | 0.31% |
20,000
+6,000
| +43% | +$69.8K |
|
|
MTTR
54
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $190K | 0.3% |
50,000
| – | – |
|
55
CALL
Affirm
AFRM
$23.5B
| $188K | 0.3% |
+10,000
| New | +$262K |
|
56
Beyond Meat
BYND
$288M
| $142K | 0.23% |
+10,000
| New | +$276K |
|
57
CALL
Bausch Health
BHC
$1.65B
| $117K | 0.19% |
17,000
+5,000
| +42% | +$34.7K |
|
58
CALL
Vuzix
VUZI
$190M
| $87K | 0.14% |
+15,000
| New | +$116K |
|
59
CALL
CuriosityStream
CURI
$139M
| $66K | 0.11% |
+45,000
| New | +$78.9K |
|
|
AMRN
60
CALL
Amarin Corp
AMRN
$284M
| $65K | 0.1% |
3,000
| – | – |
|
|
AKLI
61
DELISTED
Akili Inc
AKLI
| $34K | 0.05% |
+15,000
| New | +$108K |
|
62
CALL
Apple
AAPL
$4.89T
| – | – |
-9,000
| Closed | -$1.23M |
|
63
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-15,000
| Closed | -$211K |
|
64
CALL
Alibaba
BABA
$269B
| – | – |
-3,000
| Closed | -$341K |
|
65
Booking.com
BKNG
$138B
| – | – |
-4,750
| Closed | -$332K |
|
66
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-10,000
| Closed | -$261K |
|
67
CALL
Dave Inc
DAVE
$5.12B
| – | – |
-313
| Closed | -$7K |
|
68
lululemon athletica
LULU
$13B
| – | – |
-1,200
| Closed | -$327K |
|
69
CALL
Netflix
NFLX
$292B
| – | – |
-55,000
| Closed | -$962K |
|
70
Nano X Imaging
NNOX
$62.4M
| – | – |
-31,000
| Closed | -$350K |
|
71
CALL
Under Armour
UAA
$3B
| – | – |
-52,000
| Closed | -$433K |
|
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Longitude (Cayman)'s Q3 2022 Portfolio in Review
As of Q3 2022, Longitude (Cayman) held 71 positions worth $62.8M, down 6.8% from $67.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Longitude (Cayman)'s Q3 2022 filing shows 15 new, 19 increased, 23 reduced and 10 closed positions. Its largest new stake was Rivian: 22,000 shares worth $724K. The largest sale was Airbnb, an estimated $942K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Longitude (Cayman)'s largest Q3 2022 buy was Rivian: 22,000 shares worth $724K.
- Longitude (Cayman) added most to Palantir in Q3 2022, an estimated $978K increase.
- Longitude (Cayman)'s biggest Q3 2022 reduction was Airbnb, cutting an estimated $942K.
- Longitude (Cayman) fully exited Nano X Imaging in Q3 2022, selling an estimated $350K.
- Longitude (Cayman)'s ten largest holdings make up 49% of its $62.8M portfolio in Q3 2022.
- Longitude (Cayman) opened 15 new positions and closed 10 in Q3 2022.
- Longitude (Cayman)'s portfolio value fell 6.8% quarter-over-quarter to $62.8M.
Based on Longitude (Cayman)'s 13F filing for Q3 2022, filed 8 Nov 2022.