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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+25.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.9M
Cap. Flow
-$1.57M
Cap. Flow %
-1.2%
Top 10 Hldgs %
51.77%
Holding
74
New
8
Increased
31
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.4M
2
CROX icon
Crocs
CROX
+$1.07M
3
BABA icon
Alibaba
BABA
+$919K
4
ABNB icon
Airbnb
ABNB
+$877K
5
TSLA icon
Tesla
TSLA
+$840K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.08M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$957K
3
ARKK icon
ARK Innovation ETF
ARKK
+$954K
4
PINS icon
Pinterest
PINS
+$748K
5
UAA icon
Under Armour
UAA
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Technology 12.01%
3 Financials 11.69%
4 Communication Services 4.74%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$22.6B
$13.2M 10%
1,578,000
+63,000
+4% +$411K
AAPL icon
2
CALL
Apple
AAPL
$4.81T
$11.6M 8.85%
+60,000
New +$10.5M
PLTR icon
3
CALL
Palantir
PLTR
$318B
$9.52M 7.24%
621,000
+381,000
+159% +$4.33M
SOFI icon
4
CALL
SoFi Technologies
SOFI
$22.6B
$6.65M 5.05%
797,500
+89,000
+13% +$580K
TSLA icon
5
Tesla
TSLA
$1.42T
$6.44M 4.89%
24,600
+4,200
+21% +$840K
MSFT icon
6
CALL
Microsoft
MSFT
$2.95T
$4.6M 3.49%
13,500
-41,500
-75% -$13M
PYPL icon
7
CALL
PayPal
PYPL
$49.3B
$4.5M 3.42%
+67,500
New +$4.6M
BABA icon
8
CALL
Alibaba
BABA
$283B
$4.17M 3.17%
50,000
+17,000
+52% +$1.49M
ABNB icon
9
CALL
Airbnb
ABNB
$85.5B
$3.84M 2.92%
30,000
+15,000
+100% +$1.75M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$3.59M 2.73%
30,000
-62,500
-68% -$7.19M
PLTR icon
11
Palantir
PLTR
$318B
$3.41M 2.59%
222,500
-2,500
-1% -$28.4K
UAA icon
12
CALL
Under Armour
UAA
$3.14B
$3.32M 2.52%
460,000
+303,000
+193% +$2.44M
JBLU icon
13
CALL
JetBlue
JBLU
$1.99B
$3.1M 2.36%
350,000
+165,000
+89% +$1.2M
AMD icon
14
Advanced Micro Devices
AMD
$888B
$3.08M 2.34%
27,000
+5,500
+26% +$572K
ARKK icon
15
ARK Innovation ETF
ARKK
$6.36B
$2.69M 2.05%
61,000
-24,000
-28% -$954K
MSTR icon
16
Strategy Inc
MSTR
$37B
$2.64M 2%
77,000
+2,000
+3% +$60.6K
SHAK icon
17
Shake Shack
SHAK
$2.28B
$2.37M 1.8%
30,500
-500
-2% -$32.1K
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$2.32M 1.77%
8,100
-900
-10% -$222K
ONON icon
19
On Holding
ONON
$12.4B
$2.31M 1.76%
70,000
+46,000
+192% +$1.4M
MU icon
20
Micron Technology
MU
$1.1T
$2.24M 1.7%
35,500
+6,500
+22% +$418K
COIN icon
21
Coinbase
COIN
$46.3B
$2.22M 1.69%
31,000
+9,500
+44% +$567K
ABNB icon
22
Airbnb
ABNB
$85.5B
$2.11M 1.61%
16,500
+7,500
+83% +$877K
AAPL icon
23
Apple
AAPL
$4.81T
$1.94M 1.47%
10,000
-100
-1% -$17.4K
TTWO icon
24
Take-Two Interactive
TTWO
$43.8B
$1.93M 1.47%
13,100
-650
-5% -$85K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 1.42%
15,600
+2,600
+20% +$299K
1
2 3

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Longitude (Cayman)'s Q2 2023 Portfolio in Review

As of Q2 2023, Longitude (Cayman) held 74 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longitude (Cayman)'s Q2 2023 filing shows 8 new, 31 increased, 19 reduced and 16 closed positions. Its largest new stake was Crocs: 9,000 shares worth $1.01M. The largest sale was Snap, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Longitude (Cayman)'s largest Q2 2023 buy was Crocs: 9,000 shares worth $1.01M.
  • Longitude (Cayman) added most to On Holding in Q2 2023, an estimated $1.4M increase.
  • Longitude (Cayman)'s biggest Q2 2023 reduction was Snap, cutting an estimated $1.08M.
  • Longitude (Cayman) fully exited Norwegian Cruise Line in Q2 2023, selling an estimated $957K.
  • Longitude (Cayman)'s ten largest holdings make up 52% of its $132M portfolio in Q2 2023.
  • Longitude (Cayman) opened 8 new positions and closed 16 in Q2 2023.
  • Longitude (Cayman)'s portfolio value rose 16% quarter-over-quarter to $132M.

Based on Longitude (Cayman)'s 13F filing for Q2 2023, filed 9 Aug 2023.