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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-16.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$82.3M
Cap. Flow
-$52.9M
Cap. Flow %
-50.22%
Top 10 Hldgs %
50.55%
Holding
65
New
16
Increased
8
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.74M
2
ABNB icon
Airbnb
ABNB
+$2.07M
3
SOFI icon
SoFi Technologies
SOFI
+$1.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M
5
XYZ
Block Inc
XYZ
+$908K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
JBLU icon
JetBlue
JBLU
+$2.33M
4
AMRN
Amarin Corp
AMRN
+$1.53M
5
FOLD
Amicus Therapeutics
FOLD
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.51%
2 Financials 18.18%
3 Technology 16.15%
4 Communication Services 14.88%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$22.6B
$12.4M 11.8%
1,315,000
+148,000
+13% +$1.7M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.36B
$6.17M 5.85%
93,000
+14,250
+18% +$1.01M
SOFI icon
3
CALL
SoFi Technologies
SOFI
$22.6B
$5.49M 5.21%
581,000
-746,500
-56% -$8.57M
AMRN
4
Amarin Corp
AMRN
$292M
$5.35M 5.08%
81,300
-23,200
-22% -$1.53M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$5.26M 5%
136,000
-23,500
-15% -$859K
TSLA icon
6
Tesla
TSLA
$1.42T
$4.42M 4.19%
12,300
-4,215
-26% -$1.31M
AAPL icon
7
Apple
AAPL
$4.81T
$3.72M 3.53%
21,300
-1,900
-8% -$320K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.48M 3.3%
25,000
-5,600
-18% -$761K
TTWO icon
9
Take-Two Interactive
TTWO
$43.8B
$3.48M 3.3%
22,600
-16,400
-42% -$2.62M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$3.46M 3.29%
127,000
+27,000
+27% +$677K
XYZ
11
Block Inc
XYZ
$47.8B
$3.32M 3.15%
24,500
+7,500
+44% +$908K
JBLU icon
12
JetBlue
JBLU
$1.99B
$3.29M 3.12%
220,000
-161,000
-42% -$2.33M
AMZN icon
13
Amazon
AMZN
$2.66T
$3.26M 3.09%
20,000
-4,000
-17% -$618K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$3.11M 2.96%
14,000
+1,000
+8% +$250K
AMD icon
15
Advanced Micro Devices
AMD
$888B
$3.06M 2.91%
28,000
– –
MU icon
16
Micron Technology
MU
$1.1T
$3.04M 2.88%
39,000
-11,300
-22% -$963K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 2.61%
7,800
-2,200
-22% -$712K
COIN icon
18
Coinbase
COIN
$46.3B
$2.66M 2.52%
+14,000
New +$2.74M
SHAK icon
19
Shake Shack
SHAK
$2.28B
$2.65M 2.51%
39,000
-20,000
-34% -$1.38M
UAA icon
20
Under Armour
UAA
$3.14B
$2.64M 2.5%
155,000
+3,000
+2% +$53.8K
ABNB icon
21
Airbnb
ABNB
$85.5B
$2.23M 2.12%
+13,000
New +$2.07M
AEO icon
22
American Eagle Outfitters
AEO
$2.91B
$2.18M 2.07%
130,000
-5,000
-4% -$106K
QS icon
23
QuantumScape Corp
QS
$3.72B
$2.12M 2.01%
106,000
-48,000
-31% -$824K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.58B
$2.07M 1.96%
45,000
+1,150
+3% +$54.8K
UPST icon
25
Upstart Holdings
UPST
$2.8B
$1.31M 1.24%
12,000
+3,700
+45% +$426K
1
2 3

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Longitude (Cayman)'s Q1 2022 Portfolio in Review

As of Q1 2022, Longitude (Cayman) held 65 positions worth $105M, down 44% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longitude (Cayman) withdrew a net $52.9M in Q1 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Longitude (Cayman) opened a new position in Coinbase worth $2.66M.

  • Longitude (Cayman)'s largest Q1 2022 buy was Coinbase: 14,000 shares worth $2.66M.
  • Longitude (Cayman) added most to SoFi Technologies in Q1 2022, an estimated $1.7M increase.
  • Longitude (Cayman)'s biggest Q1 2022 reduction was Take-Two Interactive, cutting an estimated $2.62M.
  • Longitude (Cayman) fully exited PayPal in Q1 2022, selling an estimated $2.53M.
  • Longitude (Cayman)'s ten largest holdings make up 51% of its $105M portfolio in Q1 2022.
  • Longitude (Cayman) opened 16 new positions and closed 15 in Q1 2022.
  • Longitude (Cayman)'s portfolio value fell 44% quarter-over-quarter to $105M.

Based on Longitude (Cayman)'s 13F filing for Q1 2022, filed 12 May 2022.