Filed: 2/8/2024ACC: 0001664999-24-000001
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $172.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$172.59M
Total AUM (reported)
12.10M
Total Shares
Allocation by class
CALL$110.06M63.8%
COM$32.62M18.9%
CL A$10.15M5.9%
COM CL A$5.03M2.9%
CL A NEW$3.85M2.2%
GENOMIC REV ETF$2.62M1.5%
CAP STK CL A$2.41M1.4%
Portfolio Concentration
Top 3$53.70M31.1%
4–10$53.98M31.3%
11–25$39.71M23.0%
Rest$25.20M14.6%
Top 3 weight
31.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 12.10M
Sole
Full voting authority
12.10M
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:
ALIBABA GROUP HLDG LTD
SOLEShares395K
TypeSH
Market value$30.62M
17.74%
Sole
395K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.19M
TypeSH
Market value$11.81M
6.84%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$11.28M
6.54%
Sole
30K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares1.97M
TypeSH
Market value$10.93M
6.34%
Sole
1.97M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.09M
TypeSH
Market value$10.90M
6.31%
Sole
1.09M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares50K
TypeSH
Market value$8.05M
4.66%
Sole
50K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares100K
TypeSH
Market value$6.14M
3.56%
Sole
100K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.45K
TypeSH
Market value$6.08M
3.52%
Sole
24.45K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares348K
TypeSH
Market value$5.98M
3.46%
Sole
348K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares344.13K
TypeSH
Market value$5.91M
3.42%
Sole
344.13K
Shared
0.00
None
0.00
V F CORP
SOLEShares250K
TypeSH
Market value$4.70M
2.72%
Sole
250K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.10K
TypeSH
Market value$4.44M
2.57%
Sole
30.10K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6.10K
TypeSH
Market value$3.85M
2.23%
Sole
6.10K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares330K
TypeSH
Market value$2.90M
1.68%
Sole
330K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.40K
TypeSH
Market value$2.67M
1.55%
Sole
5.40K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares80K
TypeSH
Market value$2.62M
1.52%
Sole
80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.27K
TypeSH
Market value$2.41M
1.40%
Sole
17.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.24K
TypeSH
Market value$2.21M
1.28%
Sole
6.24K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares40K
TypeSH
Market value$2.18M
1.26%
Sole
40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares16K
TypeSH
Market value$2.18M
1.26%
Sole
16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.06K
TypeSH
Market value$2.13M
1.23%
Sole
11.06K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11K
TypeSH
Market value$1.91M
1.11%
Sole
11K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares69.80K
TypeSH
Market value$1.88M
1.09%
Sole
69.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.70K
TypeSH
Market value$1.83M
1.06%
Sole
3.70K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares2.05M
TypeSH
Market value$1.78M
1.03%
Sole
2.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | CALL | 395K | SH | $30.62M 17.74% | 395K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.19M | SH | $11.81M 6.84% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 30K | SH | $11.28M 6.54% | 30K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | CALL | 1.97M | SH | $10.93M 6.34% | 1.97M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | CALL | 1.09M | SH | $10.90M 6.31% | 1.09M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | CALL | 50K | SH | $8.05M 4.66% | 50K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | CALL | 100K | SH | $6.14M 3.56% | 100K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.45K | SH | $6.08M 3.52% | 24.45K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 348K | SH | $5.98M 3.46% | 348K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 344.13K | SH | $5.91M 3.42% | 344.13K | 0.00 | 0.00 |
V F CORPSOLE | CALL | 250K | SH | $4.70M 2.72% | 250K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.10K | SH | $4.44M 2.57% | 30.10K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 6.10K | SH | $3.85M 2.23% | 6.10K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CALL | 330K | SH | $2.90M 1.68% | 330K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 5.40K | SH | $2.67M 1.55% | 5.40K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 80K | SH | $2.62M 1.52% | 80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.27K | SH | $2.41M 1.40% | 17.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.24K | SH | $2.21M 1.28% | 6.24K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | CALL | 40K | SH | $2.18M 1.26% | 40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 16K | SH | $2.18M 1.26% | 16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.06K | SH | $2.13M 1.23% | 11.06K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 11K | SH | $1.91M 1.11% | 11K | 0.00 | 0.00 |
ON HLDG AGSOLE | CALL | 69.80K | SH | $1.88M 1.09% | 69.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.70K | SH | $1.83M 1.06% | 3.70K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 2.05M | SH | $1.78M 1.03% | 2.05M | 0.00 | 0.00 |
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