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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.6M
(+19%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
74
New
16
Increased
22
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$1.16M |
| 2 |
JetBlue
JBLU
|
+$691K |
| 3 |
NVIDIA
NVDA
|
+$493K |
| 4 |
Advanced Micro Devices
AMD
|
+$434K |
| 5 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.19M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.15M |
| 3 |
Shake Shack
SHAK
|
+$1.1M |
| 4 |
Coinbase
COIN
|
+$927K |
| 5 |
Take-Two Interactive
TTWO
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Robinhood
HOOD
$85.2B
| $589K | 0.37% |
+60,000
| New | +$666K |
|
52
CALL
Snap
SNAP
$7.32B
| $579K | 0.37% |
65,000
-62,500
| -49% | -$653K |
|
|
XYZ
53
Block Inc
XYZ
$45.9B
| $553K | 0.35% |
12,500
-8,500
| -40% | -$526K |
|
|
NVTA
54
DELISTED
Invitae Corporation
NVTA
| $470K | 0.3% |
776,000
+176,000
| +29% | +$183K |
|
55
PUT
SoFi Technologies
SOFI
$21.1B
| $400K | 0.25% |
+50,000
| New | +$440K |
|
56
CALL
Riot Platforms
RIOT
$8.52B
| $397K | 0.25% |
+42,500
| New | +$585K |
|
57
CALL
Tesla
TSLA
$1.24T
| $375K | 0.24% |
+1,500
| New | +$385K |
|
58
PUT
Palantir
PLTR
$295B
| $160K | 0.1% |
+10,000
| New | +$159K |
|
|
AKLI
59
DELISTED
Akili Inc
AKLI
| $140K | 0.09% |
255,000
-5,000
| -2% | -$4.96K |
|
60
CALL
Airbnb
ABNB
$83.7B
| – | – |
-30,000
| Closed | -$3.84M |
|
61
CALL
American Eagle Outfitters
AEO
$2.85B
| – | – |
-112,500
| Closed | -$1.33M |
|
|
62
American Eagle Outfitters
AEO
$2.85B
| – | – |
-30,000
| Closed | -$354K |
|
63
CALL
Amazon
AMZN
$2.5T
| – | – |
-3,500
| Closed | -$456K |
|
|
64
Alibaba
BABA
$269B
| – | – |
-13,000
| Closed | -$1.19M |
|
65
CALL
Beyond Meat
BYND
$288M
| – | – |
-32,500
| Closed | -$422K |
|
66
CALL
Celsius Holdings
CELH
$6.93B
| – | – |
-6,600
| Closed | -$328K |
|
67
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-30,000
| Closed | -$3.59M |
|
68
CALL
MakeMyTrip
MMYT
$4.67B
| – | – |
-17,500
| Closed | -$472K |
|
69
CALL
Nu Holdings
NU
$68.1B
| – | – |
-20,000
| Closed | -$158K |
|
70
CALL
Ferrari
RACE
$63.3B
| – | – |
-1,800
| Closed | -$585K |
|
71
CALL
Rivian
RIVN
$22.9B
| – | – |
-35,000
| Closed | -$583K |
|
72
CALL
Sea Limited
SE
$61.2B
| – | – |
-22,500
| Closed | -$1.31M |
|
|
73
Snap
SNAP
$7.32B
| – | – |
-10,000
| Closed | -$105K |
|
|
SI
74
CALL
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-50,000
| Closed | -$35K |
|
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Longitude (Cayman)'s Q3 2023 Portfolio in Review
As of Q3 2023, Longitude (Cayman) held 74 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Longitude (Cayman) deployed $40.1M of net new capital in Q3 2023, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Arm: 21,000 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.15M trimmed.
- Longitude (Cayman)'s largest Q3 2023 buy was Arm: 21,000 shares worth $1.12M.
- Longitude (Cayman) added most to JetBlue in Q3 2023, an estimated $691K increase.
- Longitude (Cayman)'s biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $1.15M.
- Longitude (Cayman) fully exited Alibaba in Q3 2023, selling an estimated $1.19M.
- Longitude (Cayman)'s ten largest holdings make up 60% of its $157M portfolio in Q3 2023.
- Longitude (Cayman) opened 16 new positions and closed 15 in Q3 2023.
- Longitude (Cayman)'s portfolio value rose 19% quarter-over-quarter to $157M.
Based on Longitude (Cayman)'s 13F filing for Q3 2023, filed 8 Nov 2023.