Filed: 5/11/2023ACC: 0001664999-23-000002
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $113.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$113.68M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
CALL$61.90M54.4%
COM$25.41M22.3%
CL A$9.63M8.5%
INNOVATION ETF$3.43M3.0%
COM CL A$3.04M2.7%
CL A NEW$2.19M1.9%
SPONS ADR NEW$1.88M1.6%
Portfolio Concentration
Top 3$34.65M30.5%
4–10$27.00M23.7%
11–25$26.35M23.2%
Rest$25.69M22.6%
Top 3 weight
30.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares55K
TypeSH
Market value$15.86M
13.95%
Sole
55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.50K
TypeSH
Market value$9.60M
8.44%
Sole
92.50K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.51M
TypeSH
Market value$9.20M
8.09%
Sole
1.51M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50K
TypeSH
Market value$5.01M
4.40%
Sole
50K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares708.50K
TypeSH
Market value$4.30M
3.78%
Sole
708.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.40K
TypeSH
Market value$4.23M
3.72%
Sole
20.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10K
TypeSH
Market value$3.43M
3.02%
Sole
10K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares85K
TypeSH
Market value$3.43M
3.02%
Sole
85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares33K
TypeSH
Market value$3.37M
2.97%
Sole
33K
Shared
0.00
None
0.00
SNAP INC
SOLEShares287.50K
TypeSH
Market value$3.22M
2.83%
Sole
287.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.50K
TypeSH
Market value$2.19M
1.93%
Sole
7.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.50K
TypeSH
Market value$2.11M
1.85%
Sole
21.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares240K
TypeSH
Market value$2.03M
1.78%
Sole
240K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9K
TypeSH
Market value$1.91M
1.68%
Sole
9K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares225K
TypeSH
Market value$1.90M
1.67%
Sole
225K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares1.25M
TypeSH
Market value$1.88M
1.65%
Sole
1.25M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15K
TypeSH
Market value$1.87M
1.64%
Sole
15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares29K
TypeSH
Market value$1.75M
1.54%
Sole
29K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares31K
TypeSH
Market value$1.72M
1.51%
Sole
31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.10K
TypeSH
Market value$1.67M
1.47%
Sole
10.10K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares13.75K
TypeSH
Market value$1.64M
1.44%
Sole
13.75K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares157K
TypeSH
Market value$1.49M
1.31%
Sole
157K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares21.50K
TypeSH
Market value$1.45M
1.28%
Sole
21.50K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares190K
TypeSH
Market value$1.38M
1.22%
Sole
190K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares20K
TypeSH
Market value$1.37M
1.21%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CALL | 55K | SH | $15.86M 13.95% | 55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 92.50K | SH | $9.60M 8.44% | 92.50K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.51M | SH | $9.20M 8.09% | 1.51M | 0.00 | 0.00 |
DISNEY WALT COSOLE | CALL | 50K | SH | $5.01M 4.40% | 50K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | CALL | 708.50K | SH | $4.30M 3.78% | 708.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.40K | SH | $4.23M 3.72% | 20.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | CALL | 10K | SH | $3.43M 3.02% | 10K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 85K | SH | $3.43M 3.02% | 85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 33K | SH | $3.37M 2.97% | 33K | 0.00 | 0.00 |
SNAP INCSOLE | CALL | 287.50K | SH | $3.22M 2.83% | 287.50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.50K | SH | $2.19M 1.93% | 7.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.50K | SH | $2.11M 1.85% | 21.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 240K | SH | $2.03M 1.78% | 240K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9K | SH | $1.91M 1.68% | 9K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 225K | SH | $1.90M 1.67% | 225K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 1.25M | SH | $1.88M 1.65% | 1.25M | 0.00 | 0.00 |
AIRBNB INCSOLE | CALL | 15K | SH | $1.87M 1.64% | 15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29K | SH | $1.75M 1.54% | 29K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 31K | SH | $1.72M 1.51% | 31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.10K | SH | $1.67M 1.47% | 10.10K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 13.75K | SH | $1.64M 1.44% | 13.75K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CALL | 157K | SH | $1.49M 1.31% | 157K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 21.50K | SH | $1.45M 1.28% | 21.50K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 190K | SH | $1.38M 1.22% | 190K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 20K | SH | $1.37M 1.21% | 20K | 0.00 | 0.00 |
Page 1 of 3