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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+26.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.4M
Cap. Flow
-$11.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
62.39%
Holding
63
New
4
Increased
25
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.3M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$680K
3
NVDA icon
NVIDIA
NVDA
+$556K
4
CROX icon
Crocs
CROX
+$462K
5
XYZ
Block Inc
XYZ
+$452K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.61M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.39M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.04M
4
COIN icon
Coinbase
COIN
+$983K
5
MSTR icon
Strategy Inc
MSTR
+$948K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 7.95%
3 Consumer Discretionary 7.69%
4 Communication Services 2.68%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
CALL
Apple
AAPL
$4.89T
– –
-20,000
Closed -$3.42M
AMD icon
52
CALL
Advanced Micro Devices
AMD
$851B
– –
-8,500
Closed -$874K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.89B
– –
-35,000
Closed -$1.39M
DIS icon
54
CALL
Walt Disney
DIS
$165B
– –
-20,000
Closed -$1.62M
GPRO icon
55
CALL
GoPro
GPRO
$116M
– –
-200,000
Closed -$628K
MSFT icon
56
Microsoft
MSFT
$2.84T
– –
-2,000
Closed -$712K
MU icon
57
CALL
Micron Technology
MU
$1.04T
– –
-10,000
Closed -$680K
NFLX icon
58
CALL
Netflix
NFLX
$292B
– –
-25,000
Closed -$944K
PLTR icon
59
PUT
Palantir
PLTR
$295B
– –
-10,000
Closed -$160K
SHAK icon
60
CALL
Shake Shack
SHAK
$2.3B
– –
-45,000
Closed -$2.61M
SOFI icon
61
PUT
SoFi Technologies
SOFI
$21.1B
– –
-50,000
Closed -$400K
TTWO icon
62
Take-Two Interactive
TTWO
$43B
– –
-7,000
Closed -$1.04M
UBER icon
63
CALL
Uber
UBER
$134B
– –
-20,000
Closed -$920K
1 2
3

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Longitude (Cayman)'s Q4 2023 Portfolio in Review

As of Q4 2023, Longitude (Cayman) held 63 positions worth $173M, up 9.8% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longitude (Cayman) withdrew a net $11.3M in Q4 2023, closing 13 positions and reducing 21 holdings. Its most notable exit was ARK Innovation ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Longitude (Cayman) opened a new position in Intel worth $201K.

  • Longitude (Cayman)'s largest Q4 2023 buy was Intel: 4,000 shares worth $201K.
  • Longitude (Cayman) added most to Palantir in Q4 2023, an estimated $2.3M increase.
  • Longitude (Cayman)'s biggest Q4 2023 reduction was SoFi Technologies, cutting an estimated $2.61M.
  • Longitude (Cayman) fully exited ARK Innovation ETF in Q4 2023, selling an estimated $1.39M.
  • Longitude (Cayman)'s ten largest holdings make up 62% of its $173M portfolio in Q4 2023.
  • Longitude (Cayman) opened 4 new positions and closed 13 in Q4 2023.
  • Longitude (Cayman)'s portfolio value rose 9.8% quarter-over-quarter to $173M.

Based on Longitude (Cayman)'s 13F filing for Q4 2023, filed 8 Feb 2024.