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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$39.3M
Cap. Flow
-$31.4M
Cap. Flow %
-16.76%
Top 10 Hldgs %
54.46%
Holding
55
New
8
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.54M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
UPST icon
Upstart Holdings
UPST
+$2.07M
4
SOFI icon
SoFi Technologies
SOFI
+$1.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M
2
NVTA
Invitae Corporation
NVTA
+$4.32M
3
DIS icon
Walt Disney
DIS
+$4.26M
4
MU icon
Micron Technology
MU
+$2.32M
5
AMD icon
Advanced Micro Devices
AMD
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Consumer Discretionary 12.86%
3 Communication Services 12.52%
4 Technology 10.08%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
CALL
SoFi Technologies
SOFI
$21.8B
$21M 11.19%
1,327,500
+177,500
+15% +$3.26M
SOFI icon
2
SoFi Technologies
SOFI
$21.8B
$18.4M 9.83%
1,167,000
+88,000
+8% +$1.62M
INTC icon
3
CALL
Intel
INTC
$488B
$16.5M 8.78%
320,000
+30,000
+10% +$1.53M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.14B
$7.45M 3.97%
78,750
-16,750
-18% -$1.83M
AMRN
5
Amarin Corp
AMRN
$285M
$7.04M 3.75%
104,500
+6,500
+7% +$538K
TTWO icon
6
Take-Two Interactive
TTWO
$44.4B
$6.93M 3.69%
39,000
-3,000
-7% -$523K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$6.89M 3.67%
159,500
+9,500
+6% +$494K
JBLU icon
8
CALL
JetBlue
JBLU
$2.03B
$6.69M 3.57%
470,000
-10,000
-2% -$147K
TSLA icon
9
Tesla
TSLA
$1.39T
$5.82M 3.1%
+16,515
New +$5.54M
JBLU icon
10
JetBlue
JBLU
$2.03B
$5.42M 2.89%
381,000
+31,000
+9% +$456K
MU icon
11
Micron Technology
MU
$977B
$4.68M 2.5%
50,300
-29,700
-37% -$2.32M
MU icon
12
CALL
Micron Technology
MU
$977B
$4.66M 2.48%
50,000
-130,000
-72% -$10.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$4.43M 2.36%
30,600
+600
+2% +$86.4K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.37M 2.33%
+13,000
New +$4.32M
SHAK icon
15
Shake Shack
SHAK
$2.3B
$4.26M 2.27%
59,000
+1,500
+3% +$114K
AAPL icon
16
Apple
AAPL
$4.8T
$4.12M 2.2%
23,200
-1,800
-7% -$284K
AMD icon
17
Advanced Micro Devices
AMD
$821B
$4.03M 2.15%
28,000
-17,100
-38% -$2.3M
AMZN icon
18
Amazon
AMZN
$2.69T
$4M 2.13%
24,000
+4,000
+20% +$685K
AEO icon
19
American Eagle Outfitters
AEO
$2.94B
$3.42M 1.82%
135,000
+30,000
+29% +$764K
QS icon
20
QuantumScape Corp
QS
$3.62B
$3.42M 1.82%
154,000
+38,000
+33% +$1.04M
LOGI icon
21
CALL
Logitech
LOGI
$14.6B
$3.3M 1.76%
40,000
+10,000
+33% +$835K
UAA icon
22
Under Armour
UAA
$3.1B
$3.22M 1.72%
152,000
-78,000
-34% -$1.77M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 1.59%
10,000
-15,150
-60% -$4.34M
NVDA icon
24
NVIDIA
NVDA
$4.92T
$2.94M 1.57%
100,000
+17,000
+20% +$468K
XYZ
25
Block Inc
XYZ
$47.2B
$2.75M 1.46%
17,000
– –
1
2 3

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Longitude (Cayman)'s Q4 2021 Portfolio in Review

As of Q4 2021, Longitude (Cayman) held 55 positions worth $188M, down 17% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longitude (Cayman) withdrew a net $31.4M in Q4 2021, closing 6 positions and reducing 17 holdings. Its most notable exit was Invitae Corporation, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Longitude (Cayman) opened a new position in Tesla worth $5.82M.

  • Longitude (Cayman)'s largest Q4 2021 buy was Tesla: 16,515 shares worth $5.82M.
  • Longitude (Cayman) added most to SoFi Technologies in Q4 2021, an estimated $1.62M increase.
  • Longitude (Cayman)'s biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.34M.
  • Longitude (Cayman) fully exited Invitae Corporation in Q4 2021, selling an estimated $4.32M.
  • Longitude (Cayman)'s ten largest holdings make up 54% of its $188M portfolio in Q4 2021.
  • Longitude (Cayman) opened 8 new positions and closed 6 in Q4 2021.
  • Longitude (Cayman)'s portfolio value fell 17% quarter-over-quarter to $188M.

Based on Longitude (Cayman)'s 13F filing for Q4 2021, filed 3 Feb 2022.