Filed: 11/8/2022ACC: 0000919574-22-006275
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $62.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$62.8K
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$36.7K58.4%
CL A$10.0K15.9%
COM CL A$3.8K6.1%
INNOVATION ETF$3.5K5.6%
CAP STK CL A$1.7K2.7%
CL B NEW$1.3K2.1%
CL A NEW$1.2K2.0%
Portfolio Concentration
Top 3$21.7K34.5%
4–10$13.3K21.2%
11–25$18.2K29.1%
Rest$9.6K15.2%
Top 3 weight
34.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SOFI TECHNOLOGIES INC
SOLEShares3.04M
TypeSH
Market value$14.8K
23.62%
Sole
3.04M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares93K
TypeSH
Market value$3.5K
5.59%
Sole
93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.50K
TypeSH
Market value$3.3K
5.29%
Sole
24.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.30K
TypeSH
Market value$2.5K
3.93%
Sole
9.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35K
TypeSH
Market value$2.2K
3.53%
Sole
35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.50K
TypeSH
Market value$1.8K
2.93%
Sole
19.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares35.90K
TypeSH
Market value$1.8K
2.87%
Sole
35.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13K
TypeSH
Market value$1.8K
2.86%
Sole
13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.50K
TypeSH
Market value$1.7K
2.67%
Sole
17.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.50K
TypeSH
Market value$1.5K
2.42%
Sole
12.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares13.60K
TypeSH
Market value$1.5K
2.36%
Sole
12.60K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares217.50K
TypeSH
Market value$1.4K
2.30%
Sole
217.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares26K
TypeSH
Market value$1.4K
2.28%
Sole
26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$1.4K
2.25%
Sole
12.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares21K
TypeSH
Market value$1.4K
2.16%
Sole
21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$1.3K
2.13%
Sole
5K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50K
TypeSH
Market value$1.3K
2.05%
Sole
50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares155K
TypeSH
Market value$1.3K
2.01%
Sole
155K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5.85K
TypeSH
Market value$1.2K
1.98%
Sole
5.85K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares36K
TypeSH
Market value$1.2K
1.88%
Sole
36K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares1.06M
TypeSH
Market value$1.2K
1.84%
Sole
1.06M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares24K
TypeSH
Market value$1.1K
1.72%
Sole
24K
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares380K
TypeSH
Market value$935.00
1.49%
Sole
380K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares90K
TypeSH
Market value$876.00
1.40%
Sole
90K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares91K
TypeSH
Market value$765.00
1.22%
Sole
91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 3.04M | SH | $14.8K 23.62% | 3.04M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 93K | SH | $3.5K 5.59% | 93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.50K | SH | $3.3K 5.29% | 24.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.30K | SH | $2.5K 3.93% | 9.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35K | SH | $2.2K 3.53% | 35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.50K | SH | $1.8K 2.93% | 19.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 35.90K | SH | $1.8K 2.87% | 35.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13K | SH | $1.8K 2.86% | 13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.50K | SH | $1.7K 2.67% | 17.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.50K | SH | $1.5K 2.42% | 12.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 13.60K | SH | $1.5K 2.36% | 12.60K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 217.50K | SH | $1.4K 2.30% | 217.50K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 26K | SH | $1.4K 2.28% | 26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.50K | SH | $1.4K 2.25% | 12.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 21K | SH | $1.4K 2.16% | 21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $1.3K 2.13% | 5K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50K | SH | $1.3K 2.05% | 50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 155K | SH | $1.3K 2.01% | 155K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 5.85K | SH | $1.2K 1.98% | 5.85K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 36K | SH | $1.2K 1.88% | 36K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 1.06M | SH | $1.2K 1.84% | 1.06M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 24K | SH | $1.1K 1.72% | 24K | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 380K | SH | $935.00 1.49% | 380K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 90K | SH | $876.00 1.40% | 90K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 91K | SH | $765.00 1.22% | 91K | 0.00 | 0.00 |
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