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Longitude (Cayman) Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$52.4M
Cap. Flow
+$31.5M
Cap. Flow %
12.06%
Top 10 Hldgs %
43%
Holding
70
New
17
Increased
27
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12.4M
2
TSLA icon
Tesla
TSLA
+$5.27M
3
BYND icon
Beyond Meat
BYND
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.23M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$6.55M
2
AEO icon
American Eagle Outfitters
AEO
+$5.12M
3
BHC icon
Bausch Health
BHC
+$4.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
5
GTM
ZoomInfo Technologies
GTM
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.1%
2 Healthcare 15.91%
3 Technology 13.86%
4 Communication Services 10.63%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.22T
$18.9M 7.25%
+160,000
New +$19.8M
INTC icon
2
CALL
Intel
INTC
$506B
$15.4M 5.88%
+240,000
New +$14.3M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.44B
$12.4M 4.75%
103,375
+6,375
+7% +$863K
SOFI icon
4
SoFi Technologies
SOFI
$23.5B
$10.8M 4.12%
+627,000
New +$12.4M
NNOX icon
5
Nano X Imaging
NNOX
$65.2M
$9.84M 3.77%
237,500
+54,800
+30% +$2.95M
AMRN
6
Amarin Corp
AMRN
$288M
$9.75M 3.73%
78,500
+16,300
+26% +$2.19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.55M 3.66%
37,375
-18,225
-33% -$4.43M
TDOC icon
8
CALL
Teladoc Health
TDOC
$1.14B
$9.09M 3.48%
+50,000
New +$11.6M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$8.59M 3.29%
135,000
-5,500
-4% -$336K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$8.01M 3.07%
27,180
+6,580
+32% +$1.77M
AAPL icon
11
Apple
AAPL
$4.67T
$7.94M 3.04%
65,000
+19,500
+43% +$2.5M
TDOC icon
12
Teladoc Health
TDOC
$1.14B
$7.8M 2.99%
42,898
+1,098
+3% +$255K
AMZN icon
13
Amazon
AMZN
$2.79T
$7.46M 2.86%
48,200
+12,200
+34% +$1.93M
MU icon
14
Micron Technology
MU
$1.15T
$6.88M 2.64%
78,000
+13,000
+20% +$1.1M
BA icon
15
CALL
Boeing
BA
$168B
$6.37M 2.44%
25,000
+22,000
+733% +$4.89M
TTWO icon
16
Take-Two Interactive
TTWO
$40.1B
$6.18M 2.37%
35,000
+13,000
+59% +$2.46M
AMD icon
17
Advanced Micro Devices
AMD
$780B
$5.65M 2.17%
72,000
+37,000
+106% +$3.19M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$5.34M 2.05%
400,000
+300,000
+300% +$4.03M
BYND icon
19
Beyond Meat
BYND
$203M
$5.21M 1.99%
1,333
+1,113
+506% +$4.91M
SHAK icon
20
Shake Shack
SHAK
$2.8B
$5.08M 1.94%
45,000
-15,000
-25% -$1.72M
DIS icon
21
Walt Disney
DIS
$182B
$4.98M 1.91%
27,000
+1,000
+4% +$184K
NVTA
22
DELISTED
Invitae Corporation
NVTA
$4.97M 1.9%
130,000
+10,000
+8% +$455K
NET icon
23
CALL
Cloudflare
NET
$99.3B
$4.92M 1.88%
+70,000
New +$5.4M
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$4.83B
$4.85M 1.86%
188,000
+73,300
+64% +$3.23M
TSLA icon
25
Tesla
TSLA
$1.4T
$4.68M 1.79%
+21,000
New +$5.27M
1
2 3

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Longitude (Cayman)'s Q1 2021 Portfolio in Review

As of Q1 2021, Longitude (Cayman) held 70 positions worth $261M, up 25% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longitude (Cayman) deployed $31.5M of net new capital in Q1 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was SoFi Technologies: 627,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.43M trimmed.

  • Longitude (Cayman)'s largest Q1 2021 buy was SoFi Technologies: 627,000 shares worth $10.8M.
  • Longitude (Cayman) added most to Beyond Meat in Q1 2021, an estimated $4.91M increase.
  • Longitude (Cayman)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.43M.
  • Longitude (Cayman) fully exited Tata Motors Limited in Q1 2021, selling an estimated $6.55M.
  • Longitude (Cayman)'s ten largest holdings make up 43% of its $261M portfolio in Q1 2021.
  • Longitude (Cayman) opened 17 new positions and closed 17 in Q1 2021.
  • Longitude (Cayman)'s portfolio value rose 25% quarter-over-quarter to $261M.

Based on Longitude (Cayman)'s 13F filing for Q1 2021, filed 11 May 2021.