Filed: 11/8/2023ACC: 0001664999-23-000004
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $157.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$157.19M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
CALL$101.47M64.6%
COM$31.21M19.9%
CL A$7.33M4.7%
COM CL A$4.50M2.9%
CL A NEW$2.66M1.7%
CAP STK CL A$1.83M1.2%
GENOMIC REV ETF$1.53M1.0%
Portfolio Concentration
Top 3$63.41M40.3%
4–10$31.12M19.8%
11–25$33.01M21.0%
Rest$29.65M18.9%
Top 3 weight
40.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP
SOLEShares135K
TypeSH
Market value$42.63M
27.12%
Sole
135K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.51M
TypeSH
Market value$12.10M
7.70%
Sole
1.51M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares542.50K
TypeSH
Market value$8.68M
5.52%
Sole
542.50K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares767.50K
TypeSH
Market value$6.13M
3.90%
Sole
767.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.80K
TypeSH
Market value$5.96M
3.79%
Sole
23.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares55K
TypeSH
Market value$4.77M
3.03%
Sole
55K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares915K
TypeSH
Market value$4.21M
2.68%
Sole
915K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares215K
TypeSH
Market value$3.44M
2.19%
Sole
215K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.42M
2.18%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31K
TypeSH
Market value$3.19M
2.03%
Sole
31K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares110K
TypeSH
Market value$3.06M
1.95%
Sole
110K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares65K
TypeSH
Market value$2.88M
1.83%
Sole
65K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares8.10K
TypeSH
Market value$2.66M
1.69%
Sole
8.10K
Shared
0.00
None
0.00
V F CORP
SOLEShares150K
TypeSH
Market value$2.65M
1.69%
Sole
150K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares45K
TypeSH
Market value$2.61M
1.66%
Sole
45K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18K
TypeSH
Market value$2.53M
1.61%
Sole
18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.20K
TypeSH
Market value$2.46M
1.57%
Sole
8.20K
Shared
0.00
None
0.00
CROCS INC
SOLEShares22.50K
TypeSH
Market value$1.99M
1.26%
Sole
22.50K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares32.50K
TypeSH
Market value$1.90M
1.21%
Sole
32.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11K
TypeSH
Market value$1.88M
1.20%
Sole
11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14K
TypeSH
Market value$1.83M
1.17%
Sole
14K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares13K
TypeSH
Market value$1.78M
1.13%
Sole
13K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares60K
TypeSH
Market value$1.62M
1.03%
Sole
60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20K
TypeSH
Market value$1.62M
1.03%
Sole
20K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares55K
TypeSH
Market value$1.53M
0.97%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CALL | 135K | SH | $42.63M 27.12% | 135K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.51M | SH | $12.10M 7.70% | 1.51M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 542.50K | SH | $8.68M 5.52% | 542.50K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | CALL | 767.50K | SH | $6.13M 3.90% | 767.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.80K | SH | $5.96M 3.79% | 23.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 55K | SH | $4.77M 3.03% | 55K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | CALL | 915K | SH | $4.21M 2.68% | 915K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 215K | SH | $3.44M 2.19% | 215K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 20K | SH | $3.42M 2.18% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31K | SH | $3.19M 2.03% | 31K | 0.00 | 0.00 |
ON HLDG AGSOLE | CALL | 110K | SH | $3.06M 1.95% | 110K | 0.00 | 0.00 |
BLOCK INCSOLE | CALL | 65K | SH | $2.88M 1.83% | 65K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 8.10K | SH | $2.66M 1.69% | 8.10K | 0.00 | 0.00 |
V F CORPSOLE | CALL | 150K | SH | $2.65M 1.69% | 150K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CALL | 45K | SH | $2.61M 1.66% | 45K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | CALL | 18K | SH | $2.53M 1.61% | 18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.20K | SH | $2.46M 1.57% | 8.20K | 0.00 | 0.00 |
CROCS INCSOLE | CALL | 22.50K | SH | $1.99M 1.26% | 22.50K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | CALL | 32.50K | SH | $1.90M 1.21% | 32.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11K | SH | $1.88M 1.20% | 11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $1.83M 1.17% | 14K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 13K | SH | $1.78M 1.13% | 13K | 0.00 | 0.00 |
PINTEREST INCSOLE | CALL | 60K | SH | $1.62M 1.03% | 60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | CALL | 20K | SH | $1.62M 1.03% | 20K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 55K | SH | $1.53M 0.97% | 55K | 0.00 | 0.00 |
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