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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$186M
Cap. Flow
+$163M
Cap. Flow %
47.4%
Top 10 Hldgs %
68.1%
Holding
56
New
11
Increased
18
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
ARM icon
Arm
ARM
+$1.56M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.26M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.03M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.33M
2
PLTR icon
Palantir
PLTR
+$1.99M
3
CROX icon
Crocs
CROX
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.21M
5
ONON icon
On Holding
ONON
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 3.23%
3 Consumer Discretionary 2.5%
4 Industrials 0.95%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$12.4B
– –
-20,000
Closed -$680K
RACE icon
52
CALL
Ferrari
RACE
$63.3B
– –
-12,500
Closed -$5.1M
RIOT icon
53
CALL
Riot Platforms
RIOT
$8.52B
– –
-210,000
Closed -$1.92M
SHAK icon
54
CALL
Shake Shack
SHAK
$2.3B
– –
-20,000
Closed -$1.8M
SNOW icon
55
CALL
Snowflake
SNOW
$92.9B
– –
-20,000
Closed -$2.7M
VFC icon
56
CALL
VF Corp
VFC
$6.68B
– –
-60,000
Closed -$810K
1 2
3

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Longitude (Cayman)'s Q3 2024 Portfolio in Review

As of Q3 2024, Longitude (Cayman) held 56 positions worth $343M, up 118% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longitude (Cayman) deployed $163M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 51,000 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $2.33M trimmed.

  • Longitude (Cayman)'s largest Q3 2024 buy was iShares Ethereum Trust ETF: 51,000 shares worth $1M.
  • Longitude (Cayman) added most to Micron Technology in Q3 2024, an estimated $2.09M increase.
  • Longitude (Cayman)'s biggest Q3 2024 reduction was Strategy Inc, cutting an estimated $2.33M.
  • Longitude (Cayman) fully exited Crocs in Q3 2024, selling an estimated $1.57M.
  • Longitude (Cayman)'s ten largest holdings make up 68% of its $343M portfolio in Q3 2024.
  • Longitude (Cayman) opened 11 new positions and closed 15 in Q3 2024.
  • Longitude (Cayman)'s portfolio value rose 118% quarter-over-quarter to $343M.

Based on Longitude (Cayman)'s 13F filing for Q3 2024, filed 7 Nov 2024.