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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+26.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.4M
Cap. Flow
-$11.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
62.39%
Holding
63
New
4
Increased
25
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.3M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$680K
3
NVDA icon
NVIDIA
NVDA
+$556K
4
CROX icon
Crocs
CROX
+$462K
5
XYZ
Block Inc
XYZ
+$452K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.61M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.39M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.04M
4
COIN icon
Coinbase
COIN
+$983K
5
MSTR icon
Strategy Inc
MSTR
+$948K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 7.95%
3 Consumer Discretionary 7.69%
4 Communication Services 2.68%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$283B
$30.6M 17.74%
395,000
+340,000
+618% +$27.1M
SOFI icon
2
SoFi Technologies
SOFI
$22.6B
$11.8M 6.84%
1,186,500
-328,500
-22% -$2.61M
MSFT icon
3
CALL
Microsoft
MSFT
$2.95T
$11.3M 6.54%
30,000
-105,000
-78% -$37.4M
JBLU icon
4
CALL
JetBlue
JBLU
$1.99B
$10.9M 6.34%
1,970,000
+1,055,000
+115% +$4.94M
SOFI icon
5
CALL
SoFi Technologies
SOFI
$22.6B
$10.9M 6.31%
1,095,000
+327,500
+43% +$2.6M
TTWO icon
6
CALL
Take-Two Interactive
TTWO
$43.8B
$8.05M 4.66%
50,000
+32,000
+178% +$4.77M
PYPL icon
7
CALL
PayPal
PYPL
$49.3B
$6.14M 3.56%
100,000
+67,500
+208% +$3.87M
TSLA icon
8
Tesla
TSLA
$1.42T
$6.08M 3.52%
24,450
+650
+3% +$154K
PLTR icon
9
CALL
Palantir
PLTR
$318B
$5.98M 3.46%
348,000
-194,500
-36% -$3.46M
PLTR icon
10
Palantir
PLTR
$318B
$5.91M 3.42%
344,125
+129,125
+60% +$2.3M
VFC icon
11
CALL
VF Corp
VFC
$6.63B
$4.7M 2.72%
250,000
+100,000
+67% +$1.72M
AMD icon
12
Advanced Micro Devices
AMD
$888B
$4.44M 2.57%
30,100
-900
-3% -$106K
MSTR icon
13
Strategy Inc
MSTR
$37B
$3.85M 2.23%
61,000
-20,000
-25% -$948K
UAA icon
14
CALL
Under Armour
UAA
$3.14B
$2.9M 1.68%
330,000
+150,000
+83% +$1.15M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.02T
$2.67M 1.55%
54,000
+29,000
+116% +$1.34M
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.58B
$2.62M 1.52%
80,000
+25,000
+45% +$680K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.41M 1.4%
17,275
+3,275
+23% +$440K
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$2.21M 1.28%
6,235
-1,965
-24% -$640K
CELH icon
19
CALL
Celsius Holdings
CELH
$7.16B
$2.18M 1.26%
+40,000
New +$2.13M
ABNB icon
20
Airbnb
ABNB
$85.5B
$2.18M 1.26%
16,000
+3,000
+23% +$387K
AAPL icon
21
Apple
AAPL
$4.81T
$2.13M 1.23%
11,060
+60
+0.5% +$11.1K
COIN icon
22
Coinbase
COIN
$46.3B
$1.91M 1.11%
11,000
-9,000
-45% -$983K
ONON icon
23
CALL
On Holding
ONON
$12.4B
$1.88M 1.09%
69,800
-40,200
-37% -$1.1M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.83M 1.06%
37,000
+12,000
+48% +$556K
AMRN
25
Amarin Corp
AMRN
$292M
$1.78M 1.03%
102,500
+20,500
+25% +$322K
1
2 3

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Longitude (Cayman)'s Q4 2023 Portfolio in Review

As of Q4 2023, Longitude (Cayman) held 63 positions worth $173M, up 9.8% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longitude (Cayman) withdrew a net $11.3M in Q4 2023, closing 13 positions and reducing 21 holdings. Its most notable exit was ARK Innovation ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Longitude (Cayman) opened a new position in Intel worth $201K.

  • Longitude (Cayman)'s largest Q4 2023 buy was Intel: 4,000 shares worth $201K.
  • Longitude (Cayman) added most to Palantir in Q4 2023, an estimated $2.3M increase.
  • Longitude (Cayman)'s biggest Q4 2023 reduction was SoFi Technologies, cutting an estimated $2.61M.
  • Longitude (Cayman) fully exited ARK Innovation ETF in Q4 2023, selling an estimated $1.39M.
  • Longitude (Cayman)'s ten largest holdings make up 62% of its $173M portfolio in Q4 2023.
  • Longitude (Cayman) opened 4 new positions and closed 13 in Q4 2023.
  • Longitude (Cayman)'s portfolio value rose 9.8% quarter-over-quarter to $173M.

Based on Longitude (Cayman)'s 13F filing for Q4 2023, filed 8 Feb 2024.