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Longitude (Cayman) Portfolio holdings

AUM $314M
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
Cap. Flow
-$5.44M
Cap. Flow %
-3.46%
Top 10 Hldgs %
60.14%
Holding
74
New
16
Increased
22
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$1.16M
2
JBLU icon
JetBlue
JBLU
+$691K
3
NVDA icon
NVIDIA
NVDA
+$493K
4
AMD icon
Advanced Micro Devices
AMD
+$434K
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$362K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.19M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M
3
SHAK icon
Shake Shack
SHAK
+$1.1M
4
COIN icon
Coinbase
COIN
+$927K
5
TTWO icon
Take-Two Interactive
TTWO
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.76%
2 Technology 10.24%
3 Financials 8.66%
4 Consumer Discretionary 8.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.71T
$42.6M 27.12%
135,000
+121,500
+900% +$40.1M
SOFI icon
2
SoFi Technologies
SOFI
$23.5B
$12.1M 7.7%
1,515,000
-63,000
-4% -$554K
PLTR icon
3
CALL
Palantir
PLTR
$419B
$8.68M 5.52%
542,500
-78,500
-13% -$1.25M
SOFI icon
4
CALL
SoFi Technologies
SOFI
$23.5B
$6.13M 3.9%
767,500
-30,000
-4% -$264K
TSLA icon
5
Tesla
TSLA
$1.4T
$5.96M 3.79%
23,800
-800
-3% -$206K
BABA icon
6
CALL
Alibaba
BABA
$281B
$4.77M 3.04%
55,000
+5,000
+10% +$458K
JBLU icon
7
CALL
JetBlue
JBLU
$1.75B
$4.21M 2.68%
915,000
+565,000
+161% +$3.72M
PLTR icon
8
Palantir
PLTR
$419B
$3.44M 2.19%
215,000
-7,500
-3% -$119K
AAPL icon
9
CALL
Apple
AAPL
$4.67T
$3.42M 2.18%
20,000
-40,000
-67% -$7.34M
AMD icon
10
Advanced Micro Devices
AMD
$780B
$3.19M 2.03%
31,000
+4,000
+15% +$434K
ONON icon
11
CALL
On Holding
ONON
$9.35B
$3.06M 1.95%
110,000
+102,500
+1,367% +$3.24M
XYZ
12
CALL
Block Inc
XYZ
$49.7B
$2.88M 1.83%
+65,000
New +$4.03M
MSTR icon
13
Strategy Inc
MSTR
$56.7B
$2.66M 1.69%
81,000
+4,000
+5% +$151K
VFC icon
14
CALL
VF Corp
VFC
$5.29B
$2.65M 1.69%
150,000
+95,000
+173% +$1.81M
SHAK icon
15
CALL
Shake Shack
SHAK
$2.8B
$2.61M 1.66%
+45,000
New +$3.2M
TTWO icon
16
CALL
Take-Two Interactive
TTWO
$40.1B
$2.53M 1.61%
+18,000
New +$2.59M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$2.46M 1.57%
8,200
+100
+1% +$30.1K
CROX icon
18
CALL
Crocs
CROX
$5.63B
$1.99M 1.26%
+22,500
New +$2.31M
PYPL icon
19
CALL
PayPal
PYPL
$47B
$1.9M 1.21%
32,500
-35,000
-52% -$2.28M
AAPL icon
20
Apple
AAPL
$4.67T
$1.88M 1.2%
11,000
+1,000
+10% +$183K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.83M 1.17%
14,000
-1,600
-10% -$207K
ABNB icon
22
Airbnb
ABNB
$107B
$1.78M 1.13%
13,000
-3,500
-21% -$483K
PINS icon
23
CALL
Pinterest
PINS
$11.6B
$1.62M 1.03%
60,000
+20,000
+50% +$546K
DIS icon
24
CALL
Walt Disney
DIS
$182B
$1.62M 1.03%
+20,000
New +$1.71M
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$2B
$1.53M 0.97%
55,000
+9,000
+20% +$294K
1
2 3

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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) withdrew a net $5.44M in Q3 2023, closing 15 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Longitude (Cayman) opened a new position in Arm worth $1.12M.

  • 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.