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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+26.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 2 |
ARK Innovation ETF
ARKK
|
+$10.5M |
| 3 |
Teladoc Health
TDOC
|
+$8.5M |
| 4 |
Nano X Imaging
NNOX
|
+$7.45M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Salesforce
CRM
$134B
| $26.7M | 12.8% |
+120,000
| New | +$29.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.9M | 6.18% |
+55,600
| New | +$12.2M |
|
|
3
ARK Innovation ETF
ARKK
$6.28B
| $12.1M | 5.79% |
+97,000
| New | +$10.5M |
|
4
CALL
PayPal
PYPL
$49B
| $9.37M | 4.49% |
+40,000
| New | +$8.29M |
|
|
5
Teladoc Health
TDOC
$1.62B
| $8.36M | 4.01% |
+41,800
| New | +$8.5M |
|
|
6
Nano X Imaging
NNOX
$71M
| $8.34M | 4% |
+182,700
| New | +$7.45M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $7.61M | 3.65% |
+140,500
| New | +$6.71M |
|
8
CALL
Beyond Meat
BYND
$310M
| $7.5M | 3.6% |
+60,000
| New | +$9.05M |
|
9
Acadia Pharmaceuticals
ACAD
$4.28B
| $6.13M | 2.94% |
+114,700
| New | +$5.69M |
|
|
AMRN
10
Amarin Corp
AMRN
$290M
| $6.08M | 2.92% |
+62,200
| New | +$6M |
|
11
Apple
AAPL
$4.75T
| $6.04M | 2.89% |
+45,500
| New | +$5.47M |
|
12
Amazon
AMZN
$2.62T
| $5.86M | 2.81% |
+36,000
| New | +$5.74M |
|
13
Meta Platforms (Facebook)
META
$1.6T
| $5.63M | 2.7% |
+20,600
| New | +$5.65M |
|
14
American Eagle Outfitters
AEO
$2.98B
| $5.12M | 2.45% |
+255,000
| New | +$4.28M |
|
15
Shake Shack
SHAK
$2.27B
| $5.09M | 2.44% |
+60,000
| New | +$4.66M |
|
|
NVTA
16
DELISTED
Invitae Corporation
NVTA
| $5.02M | 2.41% |
+120,000
| New | +$5.73M |
|
17
Micron Technology
MU
$1.1T
| $4.89M | 2.34% |
+65,000
| New | +$3.92M |
|
18
Walt Disney
DIS
$168B
| $4.71M | 2.26% |
+26,000
| New | +$3.73M |
|
19
Bausch Health
BHC
$1.71B
| $4.58M | 2.19% |
+220,000
| New | +$4.1M |
|
20
Take-Two Interactive
TTWO
$43.5B
| $4.57M | 2.19% |
+22,000
| New | +$3.85M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $4.09M | 1.96% |
+325,000
| New | +$3.46M |
|
|
XYZ
22
CALL
Block Inc
XYZ
$46.2B
| $3.92M | 1.88% |
+18,000
| New | +$3.51M |
|
23
CALL
Eli Lilly
LLY
$1.04T
| $3.88M | 1.86% |
+23,000
| New | +$3.43M |
|
24
Virgin Galactic
SPCE
$348M
| $3.42M | 1.64% |
+7,200
| New | +$3.36M |
|
25
Advanced Micro Devices
AMD
$908B
| $3.21M | 1.54% |
+35,000
| New | +$3.02M |
|
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Longitude (Cayman)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Longitude (Cayman), which disclosed 53 positions worth $209M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 55,600 shares worth $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Consumer Discretionary.
- Longitude (Cayman)'s largest Q4 2020 buy was Berkshire Hathaway Class B: 55,600 shares worth $12.9M.
- Longitude (Cayman)'s ten largest holdings make up 50% of its $209M portfolio in Q4 2020.
- Longitude (Cayman) disclosed 53 positions in Q4 2020, its first 13F filing on record.
Based on Longitude (Cayman)'s 13F filing for Q4 2020, filed 11 Feb 2021.