Filed: 2/6/2023ACC: 0000919574-23-000717
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $78.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$78.23M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$49.37M63.1%
CL A$9.45M12.1%
COM CL A$4.45M5.7%
CAP STK CL A$3.62M4.6%
INNOVATION ETF$2.97M3.8%
SPONS ADR NEW$1.47M1.9%
GENOMIC REV ETF$1.30M1.7%
Portfolio Concentration
Top 3$29.67M37.9%
4–10$18.06M23.1%
11–25$21.12M27.0%
Rest$9.37M12.0%
Top 3 weight
37.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SOFI TECHNOLOGIES INC
SOLEShares3.94M
TypeSH
Market value$18.16M
23.21%
Sole
3.94M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares90K
TypeSH
Market value$7.82M
10.00%
Sole
90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$3.70M
4.72%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41K
TypeSH
Market value$3.62M
4.62%
Sole
41K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares95K
TypeSH
Market value$2.97M
3.79%
Sole
95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.50K
TypeSH
Market value$2.65M
3.38%
Sole
31.50K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares392.50K
TypeSH
Market value$2.54M
3.25%
Sole
392.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.50K
TypeSH
Market value$2.27M
2.90%
Sole
15.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares25K
TypeSH
Market value$2.14M
2.73%
Sole
25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.50K
TypeSH
Market value$1.88M
2.41%
Sole
14.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares35K
TypeSH
Market value$1.75M
2.24%
Sole
35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26K
TypeSH
Market value$1.68M
2.15%
Sole
26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares61K
TypeSH
Market value$1.61M
2.06%
Sole
61K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares85.50K
TypeSH
Market value$1.58M
2.01%
Sole
85.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13K
TypeSH
Market value$1.56M
2.00%
Sole
13K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares15K
TypeSH
Market value$1.56M
2.00%
Sole
15K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares24K
TypeSH
Market value$1.51M
1.93%
Sole
24K
Shared
0.00
None
0.00
SNAP INC
SOLEShares165K
TypeSH
Market value$1.48M
1.89%
Sole
165K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares1.22M
TypeSH
Market value$1.47M
1.88%
Sole
1.22M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares46K
TypeSH
Market value$1.30M
1.66%
Sole
46K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares43K
TypeSH
Market value$1.23M
1.57%
Sole
43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares191K
TypeSH
Market value$1.23M
1.57%
Sole
191K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares93K
TypeSH
Market value$1.14M
1.46%
Sole
93K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares26K
TypeSH
Market value$1.08M
1.38%
Sole
26K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares55K
TypeSH
Market value$943.8K
1.21%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 3.94M | SH | $18.16M 23.21% | 3.94M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 90K | SH | $7.82M 10.00% | 90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30K | SH | $3.70M 4.72% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41K | SH | $3.62M 4.62% | 41K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 95K | SH | $2.97M 3.79% | 95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.50K | SH | $2.65M 3.38% | 31.50K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 392.50K | SH | $2.54M 3.25% | 392.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.50K | SH | $2.27M 2.90% | 15.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 25K | SH | $2.14M 2.73% | 25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.50K | SH | $1.88M 2.41% | 14.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 35K | SH | $1.75M 2.24% | 35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26K | SH | $1.68M 2.15% | 26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 61K | SH | $1.61M 2.06% | 61K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 85.50K | SH | $1.58M 2.01% | 85.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13K | SH | $1.56M 2.00% | 13K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 15K | SH | $1.56M 2.00% | 15K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 24K | SH | $1.51M 1.93% | 24K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 165K | SH | $1.48M 1.89% | 165K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 1.22M | SH | $1.47M 1.88% | 1.22M | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 46K | SH | $1.30M 1.66% | 46K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 43K | SH | $1.23M 1.57% | 43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 191K | SH | $1.23M 1.57% | 191K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 93K | SH | $1.14M 1.46% | 93K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 26K | SH | $1.08M 1.38% | 26K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 55K | SH | $943.8K 1.21% | 55K | 0.00 | 0.00 |
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