We are live on ! Find out more
LC

Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
+$15.4M
Cap. Flow
+$25.9M
Cap. Flow %
33.1%
Top 10 Hldgs %
52.44%
Holding
79
New
18
Increased
26
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.74M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$572K
3
JBLU icon
JetBlue
JBLU
+$548K
4
PINS icon
Pinterest
PINS
+$501K
5
SNAP icon
Snap
SNAP
+$483K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
QS icon
QuantumScape Corp
QS
+$674K
4
CROX icon
Crocs
CROX
+$652K
5
BABA icon
Alibaba
BABA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 9.41%
3 Consumer Discretionary 8.92%
4 Communication Services 7.48%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
76
Roblox
RBLX
$34B
– –
-7,500
Closed -$269K
TWLO icon
77
CALL
Twilio
TWLO
$29.1B
– –
-5,000
Closed -$346K
UPST icon
78
Upstart Holdings
UPST
$2.58B
– –
-11,000
Closed -$229K
MTTR
79
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50,000
Closed -$190K
1 2 3
4

Similar funds

JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

Longitude (Cayman)'s Q4 2022 Portfolio in Review

As of Q4 2022, Longitude (Cayman) held 79 positions worth $78.2M, up 25% from $62.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longitude (Cayman) deployed $25.9M of net new capital in Q4 2022, opening 18 new positions and adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.47M trimmed.

  • Longitude (Cayman) added most to Tesla in Q4 2022, an estimated $1.74M increase.
  • Longitude (Cayman)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.47M.
  • Longitude (Cayman) fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $1.33M.
  • Longitude (Cayman)'s ten largest holdings make up 52% of its $78.2M portfolio in Q4 2022.
  • Longitude (Cayman) opened 18 new positions and closed 13 in Q4 2022.
  • Longitude (Cayman)'s portfolio value rose 25% quarter-over-quarter to $78.2M.

Based on Longitude (Cayman)'s 13F filing for Q4 2022, filed 6 Feb 2023.