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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.4M
Cap. Flow
+$35.3M
Cap. Flow %
22.4%
Top 10 Hldgs %
59.22%
Holding
54
New
13
Increased
18
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.45M
3
XYZ
Block Inc
XYZ
+$630K
4
ABNB icon
Airbnb
ABNB
+$458K
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.5M
2
COIN icon
Coinbase
COIN
+$1.61M
3
MSTR icon
Strategy Inc
MSTR
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$965K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Discretionary 6.92%
3 Financials 6.06%
4 Communication Services 2.16%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
51
Shake Shack
SHAK
$2.3B
– –
-2,500
Closed -$244K
TTWO icon
52
Take-Two Interactive
TTWO
$43B
– –
-6,500
Closed -$965K
AKLI
53
DELISTED
Akili Inc
AKLI
– –
-350,000
Closed -$102K
NVTA
54
DELISTED
Invitae Corporation
NVTA
– –
-215,000
Closed -$2.37K
1 2
3

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Longitude (Cayman)'s Q2 2024 Portfolio in Review

As of Q2 2024, Longitude (Cayman) held 54 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longitude (Cayman) deployed $35.3M of net new capital in Q2 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was iShares Bitcoin Trust: 104,000 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $1.61M trimmed.

  • Longitude (Cayman)'s largest Q2 2024 buy was iShares Bitcoin Trust: 104,000 shares worth $3.55M.
  • Longitude (Cayman) added most to Advanced Micro Devices in Q2 2024, an estimated $1.45M increase.
  • Longitude (Cayman)'s biggest Q2 2024 reduction was Coinbase, cutting an estimated $1.61M.
  • Longitude (Cayman) fully exited ARK Genomic Revolution ETF in Q2 2024, selling an estimated $2.5M.
  • Longitude (Cayman)'s ten largest holdings make up 59% of its $158M portfolio in Q2 2024.
  • Longitude (Cayman) opened 13 new positions and closed 9 in Q2 2024.
  • Longitude (Cayman)'s portfolio value rose 23% quarter-over-quarter to $158M.

Based on Longitude (Cayman)'s 13F filing for Q2 2024, filed 23 Jul 2024.