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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+33.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$44.2M
Cap. Flow
-$53M
Cap. Flow %
-41.28%
Top 10 Hldgs %
65.72%
Holding
57
New
7
Increased
15
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.29M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.01M
3
SOFI icon
SoFi Technologies
SOFI
+$755K
4
ADBE icon
Adobe
ADBE
+$573K
5
AAPL icon
Apple
AAPL
+$545K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
RIVN icon
Rivian
RIVN
+$576K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 9.56%
3 Consumer Discretionary 6.55%
4 Communication Services 3.66%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$288B
$18.1M 14.09%
250,000
-145,000
-37% -$10.6M
JBLU icon
2
CALL
JetBlue
JBLU
$2.03B
$12.9M 10.06%
1,740,000
-230,000
-12% -$1.43M
SOFI icon
3
SoFi Technologies
SOFI
$21.8B
$9.35M 7.29%
1,281,500
+95,000
+8% +$755K
SOFI icon
4
CALL
SoFi Technologies
SOFI
$21.8B
$9.13M 7.11%
1,250,000
+155,000
+14% +$1.23M
MSTR icon
5
Strategy Inc
MSTR
$35.5B
$8.18M 6.37%
48,000
-13,000
-21% -$1.19M
PLTR icon
6
Palantir
PLTR
$323B
$7.61M 5.93%
330,625
-13,500
-4% -$288K
AMD icon
7
Advanced Micro Devices
AMD
$821B
$5.79M 4.51%
32,100
+2,000
+7% +$350K
TSLA icon
8
Tesla
TSLA
$1.39T
$5.46M 4.25%
31,050
+6,600
+27% +$1.29M
AAPL icon
9
CALL
Apple
AAPL
$4.8T
$4.29M 3.34%
+25,000
New +$4.55M
PLTR icon
10
CALL
Palantir
PLTR
$323B
$3.54M 2.76%
154,000
-194,000
-56% -$4.13M
NVDA icon
11
NVIDIA
NVDA
$4.92T
$2.98M 2.32%
33,000
-4,000
-11% -$290K
COIN icon
12
Coinbase
COIN
$42.3B
$2.92M 2.27%
11,000
– –
ARM icon
13
Arm
ARM
$288B
$2.87M 2.24%
23,000
+500
+2% +$53K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.5M 1.95%
87,000
+7,000
+9% +$210K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.44M 1.9%
5,035
-1,200
-19% -$535K
AAPL icon
16
Apple
AAPL
$4.8T
$2.41M 1.88%
14,060
+3,000
+27% +$545K
JBLU icon
17
JetBlue
JBLU
$2.03B
$2.34M 1.83%
316,000
-4,000
-1% -$24.8K
RIOT icon
18
CALL
Riot Platforms
RIOT
$7.53B
$2.2M 1.72%
180,000
+132,500
+279% +$1.73M
MU icon
19
Micron Technology
MU
$977B
$2.12M 1.65%
18,000
– –
AMRN
20
Amarin Corp
AMRN
$285M
$2.1M 1.63%
117,750
+15,250
+15% +$325K
XYZ
21
Block Inc
XYZ
$47.2B
$1.95M 1.52%
23,000
+2,500
+12% +$181K
TSLA icon
22
CALL
Tesla
TSLA
$1.39T
$1.76M 1.37%
10,000
+9,000
+900% +$1.76M
RIVN icon
23
CALL
Rivian
RIVN
$25B
$1.51M 1.17%
137,500
+82,500
+150% +$1.19M
CROX icon
24
Crocs
CROX
$6.73B
$1.44M 1.12%
10,000
-2,500
-20% -$285K
PYPL icon
25
CALL
PayPal
PYPL
$50.1B
$1.34M 1.04%
20,000
-80,000
-80% -$4.91M
1
2 3

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Longitude (Cayman)'s Q1 2024 Portfolio in Review

As of Q1 2024, Longitude (Cayman) held 57 positions worth $128M, down 26% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Longitude (Cayman) withdrew a net $53M in Q1 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Airbnb, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Longitude (Cayman) opened a new position in Take-Two Interactive worth $965K.

  • Longitude (Cayman)'s largest Q1 2024 buy was Take-Two Interactive: 6,500 shares worth $965K.
  • Longitude (Cayman) added most to Tesla in Q1 2024, an estimated $1.29M increase.
  • Longitude (Cayman)'s biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.75M.
  • Longitude (Cayman) fully exited Airbnb in Q1 2024, selling an estimated $2.18M.
  • Longitude (Cayman)'s ten largest holdings make up 66% of its $128M portfolio in Q1 2024.
  • Longitude (Cayman) opened 7 new positions and closed 16 in Q1 2024.
  • Longitude (Cayman)'s portfolio value fell 26% quarter-over-quarter to $128M.

Based on Longitude (Cayman)'s 13F filing for Q1 2024, filed 9 May 2024.