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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-38.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$38M
Cap. Flow
+$3.27M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.7%
Holding
71
New
21
Increased
13
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.21M
2
SNAP icon
Snap
SNAP
+$1.14M
3
SOFI icon
SoFi Technologies
SOFI
+$1.01M
4
NVTA
Invitae Corporation
NVTA
+$991K
5
CROX icon
Crocs
CROX
+$819K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.26M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
AAPL icon
Apple
AAPL
+$969K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$840K
5
AEO icon
American Eagle Outfitters
AEO
+$832K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Consumer Discretionary 16.51%
3 Technology 15.85%
4 Communication Services 10.38%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
CALL
SoFi Technologies
SOFI
$21.8B
$8.16M 12.12%
1,549,000
+968,000
+167% +$6.54M
SOFI icon
2
SoFi Technologies
SOFI
$21.8B
$7.71M 11.46%
1,464,000
+149,000
+11% +$1.01M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.14B
$3.79M 5.63%
95,000
+2,000
+2% +$95.2K
TSLA icon
4
Tesla
TSLA
$1.39T
$2.42M 3.6%
10,800
-1,500
-12% -$409K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 3.24%
8,000
+200
+3% +$62.7K
AMD icon
6
Advanced Micro Devices
AMD
$821B
$2.18M 3.24%
28,500
+500
+2% +$46.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$2.18M 3.24%
20,000
-5,000
-20% -$589K
DIS icon
8
CALL
Walt Disney
DIS
$167B
$2.12M 3.15%
+22,500
New +$2.5M
AAPL icon
9
Apple
AAPL
$4.8T
$2.04M 3.03%
14,900
-6,400
-30% -$969K
TTWO icon
10
Take-Two Interactive
TTWO
$44.4B
$2.02M 3%
16,500
-6,100
-27% -$776K
AMRN
11
Amarin Corp
AMRN
$285M
$2.01M 2.99%
67,501
-13,799
-17% -$595K
MU icon
12
Micron Technology
MU
$977B
$1.94M 2.87%
35,000
-4,000
-10% -$272K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$1.81M 2.68%
11,200
-2,800
-20% -$540K
SHAK icon
14
Shake Shack
SHAK
$2.3B
$1.64M 2.43%
41,500
+2,500
+6% +$128K
XYZ
15
Block Inc
XYZ
$47.2B
$1.48M 2.19%
24,000
-500
-2% -$45.7K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$1.4M 2.07%
92,000
-35,000
-28% -$661K
JBLU icon
17
JetBlue
JBLU
$2.03B
$1.3M 1.93%
155,000
-65,000
-30% -$695K
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.29M 1.92%
41,000
-4,000
-9% -$140K
AAPL icon
19
CALL
Apple
AAPL
$4.8T
$1.23M 1.83%
+9,000
New +$1.36M
ABNB icon
20
Airbnb
ABNB
$86B
$1.2M 1.79%
13,500
+500
+4% +$65.1K
INTC icon
21
CALL
Intel
INTC
$488B
$1.12M 1.67%
30,000
+19,000
+173% +$822K
AMZN icon
22
Amazon
AMZN
$2.69T
$988K 1.47%
9,300
-10,700
-54% -$1.34M
COIN icon
23
Coinbase
COIN
$42.3B
$964K 1.43%
20,500
+6,500
+46% +$619K
NFLX icon
24
CALL
Netflix
NFLX
$285B
$962K 1.43%
+55,000
New +$1.22M
FOLD
25
CALL
DELISTED
Amicus Therapeutics
FOLD
$865K 1.28%
80,500
+54,500
+210% +$449K
1
2 3

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Longitude (Cayman)'s Q2 2022 Portfolio in Review

As of Q2 2022, Longitude (Cayman) held 71 positions worth $67.3M, down 36% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longitude (Cayman) deployed $3.27M of net new capital in Q2 2022, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Strategy Inc: 42,000 shares worth $690K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.34M trimmed.

  • Longitude (Cayman)'s largest Q2 2022 buy was Strategy Inc: 42,000 shares worth $690K.
  • Longitude (Cayman) added most to SoFi Technologies in Q2 2022, an estimated $1.01M increase.
  • Longitude (Cayman)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $1.34M.
  • Longitude (Cayman) fully exited Twitter, Inc. in Q2 2022, selling an estimated $5.26M.
  • Longitude (Cayman)'s ten largest holdings make up 52% of its $67.3M portfolio in Q2 2022.
  • Longitude (Cayman) opened 21 new positions and closed 15 in Q2 2022.
  • Longitude (Cayman)'s portfolio value fell 36% quarter-over-quarter to $67.3M.

Based on Longitude (Cayman)'s 13F filing for Q2 2022, filed 12 Aug 2022.