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Longitude (Cayman) Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$25.6M
(+19%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
74
New
16
Increased
22
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$1.16M |
| 2 |
JetBlue
JBLU
|
+$691K |
| 3 |
NVIDIA
NVDA
|
+$493K |
| 4 |
Advanced Micro Devices
AMD
|
+$434K |
| 5 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.19M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.15M |
| 3 |
Shake Shack
SHAK
|
+$1.1M |
| 4 |
Coinbase
COIN
|
+$927K |
| 5 |
Take-Two Interactive
TTWO
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Microsoft
MSFT
$2.92T
| $42.6M | 27.12% |
135,000
+121,500
| +900% | +$40.1M |
|
2
SoFi Technologies
SOFI
$22.2B
| $12.1M | 7.7% |
1,515,000
-63,000
| -4% | -$554K |
|
3
CALL
Palantir
PLTR
$308B
| $8.68M | 5.52% |
542,500
-78,500
| -13% | -$1.25M |
|
|
4
CALL
SoFi Technologies
SOFI
$22.2B
| $6.13M | 3.9% |
767,500
-30,000
| -4% | -$264K |
|
5
Tesla
TSLA
$1.43T
| $5.96M | 3.79% |
23,800
-800
| -3% | -$206K |
|
|
6
CALL
Alibaba
BABA
$280B
| $4.77M | 3.04% |
55,000
+5,000
| +10% | +$458K |
|
|
7
CALL
JetBlue
JBLU
$1.92B
| $4.21M | 2.68% |
915,000
+565,000
| +161% | +$3.72M |
|
|
8
Palantir
PLTR
$308B
| $3.44M | 2.19% |
215,000
-7,500
| -3% | -$119K |
|
9
CALL
Apple
AAPL
$4.78T
| $3.42M | 2.18% |
20,000
-40,000
| -67% | -$7.34M |
|
|
10
Advanced Micro Devices
AMD
$890B
| $3.19M | 2.03% |
31,000
+4,000
| +15% | +$434K |
|
11
CALL
On Holding
ONON
$12.3B
| $3.06M | 1.95% |
110,000
+102,500
| +1,367% | +$3.24M |
|
|
XYZ
12
CALL
Block Inc
XYZ
$46.9B
| $2.88M | 1.83% |
+65,000
| New | +$4.03M |
|
13
Strategy Inc
MSTR
$36.8B
| $2.66M | 1.69% |
81,000
+4,000
| +5% | +$151K |
|
14
CALL
VF Corp
VFC
$6.65B
| $2.65M | 1.69% |
150,000
+95,000
| +173% | +$1.81M |
|
|
15
CALL
Shake Shack
SHAK
$2.26B
| $2.61M | 1.66% |
+45,000
| New | +$3.2M |
|
|
16
CALL
Take-Two Interactive
TTWO
$43.5B
| $2.53M | 1.61% |
+18,000
| New | +$2.59M |
|
17
Meta Platforms (Facebook)
META
$1.61T
| $2.46M | 1.57% |
8,200
+100
| +1% | +$30.1K |
|
18
CALL
Crocs
CROX
$6.75B
| $1.99M | 1.26% |
+22,500
| New | +$2.31M |
|
19
CALL
PayPal
PYPL
$49.2B
| $1.9M | 1.21% |
32,500
-35,000
| -52% | -$2.28M |
|
|
20
Apple
AAPL
$4.78T
| $1.88M | 1.2% |
11,000
+1,000
| +10% | +$183K |
|
21
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.83M | 1.17% |
14,000
-1,600
| -10% | -$207K |
|
22
Airbnb
ABNB
$84.1B
| $1.78M | 1.13% |
13,000
-3,500
| -21% | -$483K |
|
23
CALL
Pinterest
PINS
$12.6B
| $1.62M | 1.03% |
60,000
+20,000
| +50% | +$546K |
|
24
CALL
Walt Disney
DIS
$169B
| $1.62M | 1.03% |
+20,000
| New | +$1.71M |
|
25
ARK Genomic Revolution ETF
ARKG
$1.56B
| $1.53M | 0.97% |
55,000
+9,000
| +20% | +$294K |
|
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Longitude (Cayman)'s Q3 2023 Portfolio in Review
As of Q3 2023, Longitude (Cayman) held 74 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Longitude (Cayman) deployed $40.1M of net new capital in Q3 2023, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Arm: 21,000 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.15M trimmed.
- Longitude (Cayman)'s largest Q3 2023 buy was Arm: 21,000 shares worth $1.12M.
- Longitude (Cayman) added most to JetBlue in Q3 2023, an estimated $691K increase.
- Longitude (Cayman)'s biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $1.15M.
- Longitude (Cayman) fully exited Alibaba in Q3 2023, selling an estimated $1.19M.
- Longitude (Cayman)'s ten largest holdings make up 60% of its $157M portfolio in Q3 2023.
- Longitude (Cayman) opened 16 new positions and closed 15 in Q3 2023.
- Longitude (Cayman)'s portfolio value rose 19% quarter-over-quarter to $157M.
Based on Longitude (Cayman)'s 13F filing for Q3 2023, filed 8 Nov 2023.