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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+36.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$35.5M
(+45%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
78
New
12
Increased
32
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$587K |
| 2 |
Coinbase
COIN
|
+$569K |
| 3 |
Micron Technology
MU
|
+$527K |
| 4 |
Airbnb
ABNB
|
+$457K |
| 5 |
Tesla
TSLA
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$386K |
| 2 |
ARK Innovation ETF
ARKK
|
+$383K |
| 3 |
Meta Platforms (Facebook)
META
|
+$341K |
| 4 |
XYZ
Block Inc
XYZ
|
+$299K |
| 5 |
Pinterest
PINS
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 6.19% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Unity
U
$12.5B
| – | – |
-12,000
| Closed | -$386K |
|
77
CALL
Vuzix
VUZI
$190M
| – | – |
-15,000
| Closed | -$54.6K |
|
78
CALL
Zoom
ZM
$25.8B
| – | – |
-3,000
| Closed | -$203K |
|
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Longitude (Cayman)'s Q1 2023 Portfolio in Review
As of Q1 2023, Longitude (Cayman) held 78 positions worth $114M, up 45% from $78.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Longitude (Cayman) deployed $15.4M of net new capital in Q1 2023, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Microsoft: 2,300 shares worth $663K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $383K trimmed.
- Longitude (Cayman)'s largest Q1 2023 buy was Microsoft: 2,300 shares worth $663K.
- Longitude (Cayman) added most to Coinbase in Q1 2023, an estimated $569K increase.
- Longitude (Cayman)'s biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $383K.
- Longitude (Cayman) fully exited Unity in Q1 2023, selling an estimated $386K.
- Longitude (Cayman)'s ten largest holdings make up 54% of its $114M portfolio in Q1 2023.
- Longitude (Cayman) opened 12 new positions and closed 12 in Q1 2023.
- Longitude (Cayman)'s portfolio value rose 45% quarter-over-quarter to $114M.
Based on Longitude (Cayman)'s 13F filing for Q1 2023, filed 11 May 2023.