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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+25.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.9M
(+16%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
74
New
8
Increased
31
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$1.4M |
| 2 |
Crocs
CROX
|
+$1.07M |
| 3 |
Alibaba
BABA
|
+$919K |
| 4 |
Airbnb
ABNB
|
+$877K |
| 5 |
Tesla
TSLA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$1.08M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$957K |
| 3 |
ARK Innovation ETF
ARKK
|
+$954K |
| 4 |
Pinterest
PINS
|
+$748K |
| 5 |
Under Armour
UAA
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.67% |
| 2 | Technology | 12.01% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.85B
| $354K | 0.27% |
30,000
-17,500
| -37% | -$218K |
|
52
CALL
Celsius Holdings
CELH
$6.93B
| $328K | 0.25% |
+6,600
| New | +$262K |
|
|
AKLI
53
DELISTED
Akili Inc
AKLI
| $289K | 0.22% |
260,000
+106,882
| +70% | +$137K |
|
|
54
CALL
On Holding
ONON
$11.9B
| $248K | 0.19% |
+7,500
| New | +$228K |
|
55
CALL
GoPro
GPRO
$116M
| $228K | 0.17% |
55,000
-145,000
| -73% | -$622K |
|
56
CALL
Nu Holdings
NU
$68.1B
| $158K | 0.12% |
+20,000
| New | +$123K |
|
|
57
Snap
SNAP
$7.32B
| $118K | 0.09% |
10,000
-107,500
| -91% | -$1.08M |
|
|
SI
58
CALL
DELISTED
Silvergate Capital Corporation
SI
| $35K | 0.03% |
50,000
-105,000
| -68% | -$148K |
|
59
CALL
Bausch Health
BHC
$1.65B
| – | – |
-12,500
| Closed | -$101K |
|
60
Beyond Meat
BYND
$288M
| – | – |
-13,500
| Closed | -$171K |
|
61
CALL
CuriosityStream
CURI
$139M
| – | – |
-100,000
| Closed | -$135K |
|
62
CALL
Walt Disney
DIS
$165B
| – | – |
-50,000
| Closed | -$5.01M |
|
63
CALL
Eli Lilly
LLY
$1.07T
| – | – |
-10,000
| Closed | -$3.43M |
|
64
CALL
Lyft
LYFT
$5.39B
| – | – |
-45,000
| Closed | -$417K |
|
65
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,000
| Closed | -$212K |
|
66
CALL
Micron Technology
MU
$1.04T
| – | – |
-16,000
| Closed | -$965K |
|
|
67
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-62,500
| Closed | -$957K |
|
|
68
Pinterest
PINS
$12.4B
| – | – |
-30,000
| Closed | -$748K |
|
|
69
CALL
Tesla
TSLA
$1.24T
| – | – |
-3,600
| Closed | -$747K |
|
70
CALL
Unity
U
$12.5B
| – | – |
-15,000
| Closed | -$487K |
|
|
71
Under Armour
UAA
$3B
| – | – |
-57,500
| Closed | -$463K |
|
|
XYZ
72
PUT
Block Inc
XYZ
$45.9B
| – | – |
-20,000
| Closed | -$1.37M |
|
|
CS
73
CALL
DELISTED
Credit Suisse Group
CS
| – | – |
-170,000
| Closed | -$151K |
|
|
SI
74
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-30,000
| Closed | -$42.4K |
|
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Longitude (Cayman)'s Q2 2023 Portfolio in Review
As of Q2 2023, Longitude (Cayman) held 74 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Longitude (Cayman)'s Q2 2023 filing shows 8 new, 31 increased, 19 reduced and 16 closed positions. Its largest new stake was Crocs: 9,000 shares worth $1.01M. The largest sale was Snap, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
- Longitude (Cayman)'s largest Q2 2023 buy was Crocs: 9,000 shares worth $1.01M.
- Longitude (Cayman) added most to On Holding in Q2 2023, an estimated $1.4M increase.
- Longitude (Cayman)'s biggest Q2 2023 reduction was Snap, cutting an estimated $1.08M.
- Longitude (Cayman) fully exited Norwegian Cruise Line in Q2 2023, selling an estimated $957K.
- Longitude (Cayman)'s ten largest holdings make up 52% of its $132M portfolio in Q2 2023.
- Longitude (Cayman) opened 8 new positions and closed 16 in Q2 2023.
- Longitude (Cayman)'s portfolio value rose 16% quarter-over-quarter to $132M.
Based on Longitude (Cayman)'s 13F filing for Q2 2023, filed 9 Aug 2023.