Filed: 8/9/2023ACC: 0001664999-23-000003
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $131.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$131.58M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
CALL$66.23M50.3%
COM$34.96M26.6%
CL A$9.62M7.3%
COM CL A$5.33M4.1%
INNOVATION ETF$2.69M2.0%
CL A NEW$2.64M2.0%
NAMEN AKT A$2.31M1.8%
Portfolio Concentration
Top 3$34.32M26.1%
4–10$33.80M25.7%
11–25$37.55M28.5%
Rest$25.91M19.7%
Top 3 weight
26.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SOFI TECHNOLOGIES INC
SOLEShares1.58M
TypeSH
Market value$13.16M
10.00%
Sole
1.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$11.64M
8.85%
Sole
60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares621K
TypeSH
Market value$9.52M
7.24%
Sole
621K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares797.50K
TypeSH
Market value$6.65M
5.05%
Sole
797.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.60K
TypeSH
Market value$6.44M
4.89%
Sole
24.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.50K
TypeSH
Market value$4.60M
3.49%
Sole
13.50K
Shared
0.00
None
0.00
PAYPAL HLDG INC
SOLEShares67.50K
TypeSH
Market value$4.50M
3.42%
Sole
67.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50K
TypeSH
Market value$4.17M
3.17%
Sole
50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares30K
TypeSH
Market value$3.84M
2.92%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$3.59M
2.73%
Sole
30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares222.50K
TypeSH
Market value$3.41M
2.59%
Sole
222.50K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares460K
TypeSH
Market value$3.32M
2.52%
Sole
460K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares350K
TypeSH
Market value$3.10M
2.36%
Sole
350K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27K
TypeSH
Market value$3.08M
2.34%
Sole
27K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares61K
TypeSH
Market value$2.69M
2.05%
Sole
61K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.70K
TypeSH
Market value$2.64M
2.00%
Sole
7.70K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares30.50K
TypeSH
Market value$2.37M
1.80%
Sole
30.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$2.32M
1.77%
Sole
8.10K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares70K
TypeSH
Market value$2.31M
1.76%
Sole
70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares35.50K
TypeSH
Market value$2.24M
1.70%
Sole
35.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares31K
TypeSH
Market value$2.22M
1.69%
Sole
31K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares16.50K
TypeSH
Market value$2.11M
1.61%
Sole
16.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.94M
1.47%
Sole
10K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares13.10K
TypeSH
Market value$1.93M
1.47%
Sole
13.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.60K
TypeSH
Market value$1.87M
1.42%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 1.58M | SH | $13.16M 10.00% | 1.58M | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 60K | SH | $11.64M 8.85% | 60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 621K | SH | $9.52M 7.24% | 621K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | CALL | 797.50K | SH | $6.65M 5.05% | 797.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.60K | SH | $6.44M 4.89% | 24.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 13.50K | SH | $4.60M 3.49% | 13.50K | 0.00 | 0.00 |
PAYPAL HLDG INCSOLE | CALL | 67.50K | SH | $4.50M 3.42% | 67.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 50K | SH | $4.17M 3.17% | 50K | 0.00 | 0.00 |
AIRBNB INCSOLE | CALL | 30K | SH | $3.84M 2.92% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 30K | SH | $3.59M 2.73% | 30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 222.50K | SH | $3.41M 2.59% | 222.50K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CALL | 460K | SH | $3.32M 2.52% | 460K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | CALL | 350K | SH | $3.10M 2.36% | 350K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27K | SH | $3.08M 2.34% | 27K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 61K | SH | $2.69M 2.05% | 61K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.70K | SH | $2.64M 2.00% | 7.70K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 30.50K | SH | $2.37M 1.80% | 30.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $2.32M 1.77% | 8.10K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 70K | SH | $2.31M 1.76% | 70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 35.50K | SH | $2.24M 1.70% | 35.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 31K | SH | $2.22M 1.69% | 31K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 16.50K | SH | $2.11M 1.61% | 16.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.94M 1.47% | 10K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 13.10K | SH | $1.93M 1.47% | 13.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.60K | SH | $1.87M 1.42% | 15.60K | 0.00 | 0.00 |
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