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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$4.55M
Cap. Flow
+$279K
Cap. Flow %
0.45%
Top 10 Hldgs %
49.16%
Holding
71
New
15
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$978K
2
RIVN icon
Rivian
RIVN
+$750K
3
SOFI icon
SoFi Technologies
SOFI
+$614K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
NVTA
Invitae Corporation
NVTA
+$425K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K
3
SHAK icon
Shake Shack
SHAK
+$840K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
JBLU icon
JetBlue
JBLU
+$529K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 16.78%
3 Consumer Discretionary 15.81%
4 Communication Services 9.7%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$21.8B
$7.62M 12.13%
1,561,000
+97,000
+7% +$614K
SOFI icon
2
CALL
SoFi Technologies
SOFI
$21.8B
$7.21M 11.48%
1,477,000
-72,000
-5% -$456K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.14B
$3.51M 5.59%
93,000
-2,000
-2% -$89K
TSLA icon
4
Tesla
TSLA
$1.39T
$2.47M 3.93%
9,300
-1,500
-14% -$419K
DIS icon
5
CALL
Walt Disney
DIS
$167B
$1.84M 2.93%
19,500
-3,000
-13% -$321K
AAPL icon
6
Apple
AAPL
$4.8T
$1.8M 2.86%
13,000
-1,900
-13% -$298K
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.64T
$1.7M 2.7%
+12,500
New +$2.03M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$1.63M 2.59%
12,000
+800
+7% +$130K
AMD icon
9
Advanced Micro Devices
AMD
$821B
$1.58M 2.52%
25,000
-3,500
-12% -$298K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$1.52M 2.42%
125,000
+33,000
+36% +$522K
TTWO icon
11
Take-Two Interactive
TTWO
$44.4B
$1.48M 2.36%
13,600
-2,900
-18% -$360K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$1.44M 2.29%
15,000
-5,000
-25% -$554K
XYZ
13
Block Inc
XYZ
$47.2B
$1.43M 2.28%
26,000
+2,000
+8% +$142K
AMZN icon
14
Amazon
AMZN
$2.69T
$1.41M 2.25%
12,500
+3,200
+34% +$404K
COIN icon
15
Coinbase
COIN
$42.3B
$1.35M 2.16%
21,000
+500
+2% +$34.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 2.13%
5,000
-3,000
-38% -$854K
MU icon
17
Micron Technology
MU
$977B
$1.3M 2.07%
25,900
-9,100
-26% -$528K
INTC icon
18
CALL
Intel
INTC
$488B
$1.29M 2.05%
50,000
+20,000
+67% +$682K
PLTR icon
19
Palantir
PLTR
$323B
$1.26M 2.01%
155,000
+110,000
+244% +$978K
MSTR icon
20
Strategy Inc
MSTR
$35.5B
$1.24M 1.98%
58,500
+16,500
+39% +$414K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.18M 1.88%
36,000
-5,000
-12% -$184K
AMRN
22
Amarin Corp
AMRN
$285M
$1.09M 1.74%
50,000
-17,501
-26% -$469K
SHAK icon
23
Shake Shack
SHAK
$2.3B
$1.08M 1.72%
24,000
-17,500
-42% -$840K
NVTA
24
DELISTED
Invitae Corporation
NVTA
$935K 1.49%
380,000
+140,000
+58% +$425K
JBLU icon
25
CALL
JetBlue
JBLU
$2.03B
$845K 1.35%
127,500
+102,500
+410% +$834K
1
2 3

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Longitude (Cayman)'s Q3 2022 Portfolio in Review

As of Q3 2022, Longitude (Cayman) held 71 positions worth $62.8M, down 6.8% from $67.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Longitude (Cayman)'s Q3 2022 filing shows 15 new, 19 increased, 23 reduced and 10 closed positions. Its largest new stake was Rivian: 22,000 shares worth $724K. The largest sale was Airbnb, an estimated $942K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Longitude (Cayman)'s largest Q3 2022 buy was Rivian: 22,000 shares worth $724K.
  • Longitude (Cayman) added most to Palantir in Q3 2022, an estimated $978K increase.
  • Longitude (Cayman)'s biggest Q3 2022 reduction was Airbnb, cutting an estimated $942K.
  • Longitude (Cayman) fully exited Nano X Imaging in Q3 2022, selling an estimated $350K.
  • Longitude (Cayman)'s ten largest holdings make up 49% of its $62.8M portfolio in Q3 2022.
  • Longitude (Cayman) opened 15 new positions and closed 10 in Q3 2022.
  • Longitude (Cayman)'s portfolio value fell 6.8% quarter-over-quarter to $62.8M.

Based on Longitude (Cayman)'s 13F filing for Q3 2022, filed 8 Nov 2022.