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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+36.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$35.5M
(+45%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
78
New
12
Increased
32
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$587K |
| 2 |
Coinbase
COIN
|
+$569K |
| 3 |
Micron Technology
MU
|
+$527K |
| 4 |
Airbnb
ABNB
|
+$457K |
| 5 |
Tesla
TSLA
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$386K |
| 2 |
ARK Innovation ETF
ARKK
|
+$383K |
| 3 |
Meta Platforms (Facebook)
META
|
+$341K |
| 4 |
XYZ
Block Inc
XYZ
|
+$299K |
| 5 |
Pinterest
PINS
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 6.19% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$22.9B
| $464K | 0.41% |
30,000
+7,000
| +30% | +$118K |
|
52
CALL
Lyft
LYFT
$5.39B
| $417K | 0.37% |
45,000
+1,500
| +3% | +$18.1K |
|
53
CALL
MakeMyTrip
MMYT
$4.67B
| $367K | 0.32% |
+15,000
| New | +$399K |
|
54
CALL
Beyond Meat
BYND
$288M
| $325K | 0.29% |
20,000
+3,000
| +18% | +$49.4K |
|
55
Alibaba
BABA
$269B
| $255K | 0.22% |
+2,500
| New | +$250K |
|
|
SI
56
CALL
DELISTED
Silvergate Capital Corporation
SI
| $251K | 0.22% |
155,000
+120,000
| +343% | +$1.3M |
|
|
57
CALL
Pinterest
PINS
$12.4B
| $245K | 0.22% |
+9,000
| New | +$233K |
|
|
AKLI
58
DELISTED
Akili Inc
AKLI
| $245K | 0.22% |
153,118
+28,118
| +22% | +$43.9K |
|
|
59
Beyond Meat
BYND
$288M
| $219K | 0.19% |
+13,500
| New | +$222K |
|
|
60
CALL
Meta Platforms (Facebook)
META
$1.51T
| $212K | 0.19% |
1,000
-1,000
| -50% | -$170K |
|
|
LILM
61
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $176K | 0.15% |
270,000
+40,000
| +17% | +$42.5K |
|
|
CS
62
CALL
DELISTED
Credit Suisse Group
CS
| $151K | 0.13% |
170,000
+80,000
| +89% | +$223K |
|
63
CALL
CuriosityStream
CURI
$139M
| $135K | 0.12% |
100,000
-35,000
| -26% | -$55.5K |
|
64
CALL
Bausch Health
BHC
$1.65B
| $101K | 0.09% |
12,500
-9,500
| -43% | -$76.3K |
|
|
SI
65
DELISTED
Silvergate Capital Corporation
SI
| $48.6K | 0.04% |
+30,000
| New | +$326K |
|
|
AMRN
66
CALL
Amarin Corp
AMRN
$284M
| $30K | 0.03% |
1,000
-2,000
| -67% | -$70.1K |
|
67
CALL
Apple
AAPL
$4.89T
| – | – |
-5,000
| Closed | -$650K |
|
68
CALL
Advanced Micro Devices
AMD
$851B
| – | – |
-5,000
| Closed | -$324K |
|
69
CALL
Boeing
BA
$165B
| – | – |
-2,000
| Closed | -$381K |
|
70
CALL
GoodRx Holdings
GDRX
$1B
| – | – |
-10,000
| Closed | -$46.6K |
|
71
CALL
Intel
INTC
$466B
| – | – |
-61,000
| Closed | -$1.61M |
|
72
CALL
lululemon athletica
LULU
$13B
| – | – |
-1,000
| Closed | -$320K |
|
73
CALL
Cloudflare
NET
$93B
| – | – |
-18,000
| Closed | -$814K |
|
74
CALL
On Holding
ONON
$11.9B
| – | – |
-35,000
| Closed | -$601K |
|
75
CALL
QuantumScape Corp
QS
$3B
| – | – |
-20,000
| Closed | -$113K |
|
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Longitude (Cayman)'s Q1 2023 Portfolio in Review
As of Q1 2023, Longitude (Cayman) held 78 positions worth $114M, up 45% from $78.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Longitude (Cayman) deployed $15.4M of net new capital in Q1 2023, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Microsoft: 2,300 shares worth $663K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $383K trimmed.
- Longitude (Cayman)'s largest Q1 2023 buy was Microsoft: 2,300 shares worth $663K.
- Longitude (Cayman) added most to Coinbase in Q1 2023, an estimated $569K increase.
- Longitude (Cayman)'s biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $383K.
- Longitude (Cayman) fully exited Unity in Q1 2023, selling an estimated $386K.
- Longitude (Cayman)'s ten largest holdings make up 54% of its $114M portfolio in Q1 2023.
- Longitude (Cayman) opened 12 new positions and closed 12 in Q1 2023.
- Longitude (Cayman)'s portfolio value rose 45% quarter-over-quarter to $114M.
Based on Longitude (Cayman)'s 13F filing for Q1 2023, filed 11 May 2023.