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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+33.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$44.2M
Cap. Flow
-$53M
Cap. Flow %
-41.28%
Top 10 Hldgs %
65.72%
Holding
57
New
7
Increased
15
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.29M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.01M
3
SOFI icon
SoFi Technologies
SOFI
+$755K
4
ADBE icon
Adobe
ADBE
+$573K
5
AAPL icon
Apple
AAPL
+$545K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
RIVN icon
Rivian
RIVN
+$576K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 9.56%
3 Consumer Discretionary 6.55%
4 Communication Services 3.66%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
CALL
On Holding
ONON
$11.9B
– –
-69,800
Closed -$1.88M
RIVN icon
52
Rivian
RIVN
$22.9B
– –
-40,000
Closed -$576K
SNAP icon
53
CALL
Snap
SNAP
$7.32B
– –
-20,000
Closed -$339K
TTWO icon
54
CALL
Take-Two Interactive
TTWO
$43B
– –
-50,000
Closed -$8.05M
UAA icon
55
CALL
Under Armour
UAA
$3B
– –
-330,000
Closed -$2.9M
VFC icon
56
CALL
VF Corp
VFC
$6.68B
– –
-250,000
Closed -$4.7M
XYZ
57
CALL
Block Inc
XYZ
$45.9B
– –
-21,000
Closed -$1.62M
1 2
3

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Longitude (Cayman)'s Q1 2024 Portfolio in Review

As of Q1 2024, Longitude (Cayman) held 57 positions worth $128M, down 26% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Longitude (Cayman) withdrew a net $53M in Q1 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Airbnb, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Longitude (Cayman) opened a new position in Take-Two Interactive worth $965K.

  • Longitude (Cayman)'s largest Q1 2024 buy was Take-Two Interactive: 6,500 shares worth $965K.
  • Longitude (Cayman) added most to Tesla in Q1 2024, an estimated $1.29M increase.
  • Longitude (Cayman)'s biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.75M.
  • Longitude (Cayman) fully exited Airbnb in Q1 2024, selling an estimated $2.18M.
  • Longitude (Cayman)'s ten largest holdings make up 66% of its $128M portfolio in Q1 2024.
  • Longitude (Cayman) opened 7 new positions and closed 16 in Q1 2024.
  • Longitude (Cayman)'s portfolio value fell 26% quarter-over-quarter to $128M.

Based on Longitude (Cayman)'s 13F filing for Q1 2024, filed 9 May 2024.