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Longitude (Cayman) Portfolio holdings
AUM
$244M
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
(+25%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
70
New
17
Increased
27
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$12.4M |
| 2 |
Tesla
TSLA
|
+$5.27M |
| 3 |
Beyond Meat
BYND
|
+$4.91M |
| 4 |
NVIDIA
NVDA
|
+$4.03M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$6.55M |
| 2 |
American Eagle Outfitters
AEO
|
+$5.12M |
| 3 |
Bausch Health
BHC
|
+$4.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.43M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.01% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.63% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
TSMC
TSM
$2.19T
| $18.9M | 7.25% |
+160,000
| New | +$19.8M |
|
2
CALL
Intel
INTC
$530B
| $15.4M | 5.88% |
+240,000
| New | +$14.3M |
|
3
ARK Innovation ETF
ARKK
$6.3B
| $12.4M | 4.75% |
103,375
+6,375
| +7% | +$863K |
|
|
4
SoFi Technologies
SOFI
$22.1B
| $10.8M | 4.12% |
+627,000
| New | +$12.4M |
|
5
Nano X Imaging
NNOX
$71.7M
| $9.84M | 3.77% |
237,500
+54,800
| +30% | +$2.95M |
|
|
AMRN
6
Amarin Corp
AMRN
$289M
| $9.75M | 3.73% |
78,500
+16,300
| +26% | +$2.19M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.55M | 3.66% |
37,375
-18,225
| -33% | -$4.43M |
|
8
CALL
Teladoc Health
TDOC
$1.64B
| $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 |
|
10
Meta Platforms (Facebook)
META
$1.6T
| $8.01M | 3.07% |
27,180
+6,580
| +32% | +$1.77M |
|
11
Apple
AAPL
$4.77T
| $7.94M | 3.04% |
65,000
+19,500
| +43% | +$2.5M |
|
|
12
Teladoc Health
TDOC
$1.64B
| $7.8M | 2.99% |
42,898
+1,098
| +3% | +$255K |
|
13
Amazon
AMZN
$2.63T
| $7.46M | 2.86% |
48,200
+12,200
| +34% | +$1.93M |
|
14
Micron Technology
MU
$1.1T
| $6.88M | 2.64% |
78,000
+13,000
| +20% | +$1.1M |
|
15
CALL
Boeing
BA
$164B
| $6.37M | 2.44% |
25,000
+22,000
| +733% | +$4.89M |
|
16
Take-Two Interactive
TTWO
$43.3B
| $6.18M | 2.37% |
35,000
+13,000
| +59% | +$2.46M |
|
17
Advanced Micro Devices
AMD
$909B
| $5.65M | 2.17% |
72,000
+37,000
| +106% | +$3.19M |
|
|
18
NVIDIA
NVDA
$5.18T
| $5.34M | 2.05% |
400,000
+300,000
| +300% | +$4.03M |
|
|
19
Beyond Meat
BYND
$309M
| $5.21M | 1.99% |
40,000
+33,400
| +506% | +$4.91M |
|
20
Shake Shack
SHAK
$2.27B
| $5.08M | 1.94% |
45,000
-15,000
| -25% | -$1.72M |
|
21
Walt Disney
DIS
$168B
| $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 |
|
23
CALL
Cloudflare
NET
$95.2B
| $4.92M | 1.88% |
+70,000
| New | +$5.4M |
|
|
24
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.85M | 1.86% |
188,000
+73,300
| +64% | +$3.23M |
|
|
25
Tesla
TSLA
$1.42T
| $4.68M | 1.79% |
+21,000
| New | +$5.27M |
|
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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 $63M 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 Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
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.