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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+36.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$35.5M
(+45%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
78
New
12
Increased
32
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$587K |
| 2 |
Coinbase
COIN
|
+$569K |
| 3 |
Micron Technology
MU
|
+$527K |
| 4 |
Airbnb
ABNB
|
+$457K |
| 5 |
Tesla
TSLA
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$386K |
| 2 |
ARK Innovation ETF
ARKK
|
+$383K |
| 3 |
Meta Platforms (Facebook)
META
|
+$341K |
| 4 |
XYZ
Block Inc
XYZ
|
+$299K |
| 5 |
Pinterest
PINS
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 6.19% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Microsoft
MSFT
$2.95T
| $15.9M | 13.95% |
+55,000
| New | +$14M |
|
2
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.6M | 8.44% |
92,500
+63,500
| +219% | +$6.09M |
|
3
SoFi Technologies
SOFI
$22.6B
| $9.2M | 8.09% |
1,515,000
+10,000
| +0.7% | +$60.6K |
|
4
CALL
Walt Disney
DIS
$167B
| $5.01M | 4.4% |
50,000
-40,000
| -44% | -$4.03M |
|
|
5
CALL
SoFi Technologies
SOFI
$22.6B
| $4.3M | 3.78% |
708,500
-1,725,500
| -71% | -$10.5M |
|
|
6
Tesla
TSLA
$1.42T
| $4.23M | 3.72% |
20,400
+1,900
| +10% | +$331K |
|
7
CALL
Eli Lilly
LLY
$1.02T
| $3.43M | 3.02% |
+10,000
| New | +$3.37M |
|
|
8
ARK Innovation ETF
ARKK
$6.36B
| $3.43M | 3.02% |
85,000
-10,000
| -11% | -$383K |
|
9
CALL
Alibaba
BABA
$283B
| $3.37M | 2.97% |
33,000
+26,000
| +371% | +$2.6M |
|
10
CALL
Snap
SNAP
$7.67B
| $3.22M | 2.84% |
287,500
+232,500
| +423% | +$2.44M |
|
11
Strategy Inc
MSTR
$37B
| $2.19M | 1.93% |
75,000
+12,500
| +20% | +$305K |
|
12
Advanced Micro Devices
AMD
$888B
| $2.11M | 1.85% |
21,500
+500
| +2% | +$40.7K |
|
13
CALL
Palantir
PLTR
$318B
| $2.03M | 1.78% |
+240,000
| New | +$1.88M |
|
|
14
Meta Platforms (Facebook)
META
$1.63T
| $1.91M | 1.68% |
9,000
-2,000
| -18% | -$341K |
|
|
15
Palantir
PLTR
$318B
| $1.9M | 1.67% |
225,000
+34,000
| +18% | +$266K |
|
|
AMRN
16
Amarin Corp
AMRN
$285M
| $1.88M | 1.65% |
62,500
+4,750
| +8% | +$167K |
|
|
17
CALL
Airbnb
ABNB
$86B
| $1.87M | 1.64% |
15,000
-5,000
| -25% | -$571K |
|
|
18
Micron Technology
MU
$1.1T
| $1.75M | 1.54% |
29,000
+9,000
| +45% | +$527K |
|
19
Shake Shack
SHAK
$2.3B
| $1.72M | 1.51% |
31,000
+5,000
| +19% | +$276K |
|
20
Apple
AAPL
$4.81T
| $1.67M | 1.47% |
10,100
+600
| +6% | +$88.5K |
|
21
Take-Two Interactive
TTWO
$44.4B
| $1.64M | 1.44% |
13,750
-1,250
| -8% | -$139K |
|
22
CALL
Under Armour
UAA
$3.14B
| $1.49M | 1.31% |
+157,000
| New | +$1.63M |
|
|
23
Coinbase
COIN
$46.3B
| $1.45M | 1.28% |
21,500
+9,500
| +79% | +$569K |
|
24
JetBlue
JBLU
$2.03B
| $1.38M | 1.22% |
190,000
+25,000
| +15% | +$197K |
|
|
XYZ
25
Block Inc
XYZ
$47.8B
| $1.37M | 1.21% |
20,000
-4,000
| -17% | -$299K |
|
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Longitude (Cayman)'s Q1 2023 Portfolio in Review
As of Q1 2023, Longitude (Cayman) held 78 positions worth $114M, up 45% from $78.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Longitude (Cayman) deployed $15.4M of net new capital in Q1 2023, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Microsoft: 2,300 shares worth $663K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $383K trimmed.
- Longitude (Cayman)'s largest Q1 2023 buy was Microsoft: 2,300 shares worth $663K.
- Longitude (Cayman) added most to Coinbase in Q1 2023, an estimated $569K increase.
- Longitude (Cayman)'s biggest Q1 2023 reduction was ARK Innovation ETF, cutting an estimated $383K.
- Longitude (Cayman) fully exited Unity in Q1 2023, selling an estimated $386K.
- Longitude (Cayman)'s ten largest holdings make up 54% of its $114M portfolio in Q1 2023.
- Longitude (Cayman) opened 12 new positions and closed 12 in Q1 2023.
- Longitude (Cayman)'s portfolio value rose 45% quarter-over-quarter to $114M.
Based on Longitude (Cayman)'s 13F filing for Q1 2023, filed 11 May 2023.