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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
+$15.4M
Cap. Flow
+$25.9M
Cap. Flow %
33.1%
Top 10 Hldgs %
52.44%
Holding
79
New
18
Increased
26
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.74M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$572K
3
JBLU icon
JetBlue
JBLU
+$548K
4
PINS icon
Pinterest
PINS
+$501K
5
SNAP icon
Snap
SNAP
+$483K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
QS icon
QuantumScape Corp
QS
+$674K
4
CROX icon
Crocs
CROX
+$652K
5
BABA icon
Alibaba
BABA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 9.41%
3 Consumer Discretionary 8.92%
4 Communication Services 7.48%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
CALL
Norwegian Cruise Line
NCLH
$8.89B
$343K 0.44%
28,000
– –
AMD icon
52
CALL
Advanced Micro Devices
AMD
$851B
$324K 0.41%
5,000
-5,000
-50% -$330K
LULU icon
53
CALL
lululemon athletica
LULU
$13B
$320K 0.41%
+1,000
New +$329K
CS
54
CALL
DELISTED
Credit Suisse Group
CS
$274K 0.35%
+90,000
New +$350K
LILM
55
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$262K 0.34%
230,000
+30,000
+15% +$47.5K
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.51T
$241K 0.31%
2,000
-10,500
-84% -$1.23M
AEO icon
57
CALL
American Eagle Outfitters
AEO
$2.85B
$209K 0.27%
15,000
-5,000
-25% -$64.1K
BYND icon
58
CALL
Beyond Meat
BYND
$288M
$209K 0.27%
+17,000
New +$237K
ZM icon
59
CALL
Zoom
ZM
$25.8B
$203K 0.26%
+3,000
New +$228K
CURI icon
60
CALL
CuriosityStream
CURI
$139M
$154K 0.2%
135,000
+90,000
+200% +$117K
AKLI
61
DELISTED
Akili Inc
AKLI
$140K 0.18%
125,000
+110,000
+733% +$194K
BHC icon
62
CALL
Bausch Health
BHC
$1.65B
$138K 0.18%
22,000
+5,000
+29% +$34.9K
QS icon
63
CALL
QuantumScape Corp
QS
$3B
$113K 0.15%
+20,000
New +$148K
AMRN
64
CALL
Amarin Corp
AMRN
$284M
$72.6K 0.09%
3,000
– –
VUZI icon
65
CALL
Vuzix
VUZI
$190M
$54.6K 0.07%
15,000
– –
GDRX icon
66
CALL
GoodRx Holdings
GDRX
$1B
$46.6K 0.06%
+10,000
New +$49.3K
AFRM icon
67
CALL
Affirm
AFRM
$23.5B
– –
-10,000
Closed -$188K
BABA icon
68
Alibaba
BABA
$269B
– –
-6,500
Closed -$513K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,000
Closed -$1.33M
BYND icon
70
Beyond Meat
BYND
$288M
– –
-10,000
Closed -$139K
CROX icon
71
Crocs
CROX
$6.69B
– –
-9,500
Closed -$652K
FOLD
72
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-20,000
Closed -$209K
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
– –
-25,000
Closed -$261K
NFLX icon
74
Netflix
NFLX
$292B
– –
-12,000
Closed -$283K
QS icon
75
QuantumScape Corp
QS
$3B
– –
-91,000
Closed -$674K
1 2
3
4

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Longitude (Cayman)'s Q4 2022 Portfolio in Review

As of Q4 2022, Longitude (Cayman) held 79 positions worth $78.2M, up 25% from $62.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longitude (Cayman) deployed $25.9M of net new capital in Q4 2022, opening 18 new positions and adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.47M trimmed.

  • Longitude (Cayman) added most to Tesla in Q4 2022, an estimated $1.74M increase.
  • Longitude (Cayman)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.47M.
  • Longitude (Cayman) fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $1.33M.
  • Longitude (Cayman)'s ten largest holdings make up 52% of its $78.2M portfolio in Q4 2022.
  • Longitude (Cayman) opened 18 new positions and closed 13 in Q4 2022.
  • Longitude (Cayman)'s portfolio value rose 25% quarter-over-quarter to $78.2M.

Based on Longitude (Cayman)'s 13F filing for Q4 2022, filed 6 Feb 2023.