Filed: 5/9/2024ACC: 0001664999-24-000002
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $128.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$128.36M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
CALL$59.68M46.5%
COM$33.92M26.4%
CL A$12.78M10.0%
CL A NEW$8.18M6.4%
COM CL A$2.92M2.3%
SPONSORED ADR$2.87M2.2%
GENOMIC REV ETF$2.50M1.9%
Portfolio Concentration
Top 3$40.36M31.4%
4–10$44.00M34.3%
11–25$32.88M25.6%
Rest$11.12M8.7%
Top 3 weight
31.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.44M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares250K
TypeSH
Market value$18.09M
14.09%
Sole
250K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares1.74M
TypeSH
Market value$12.91M
10.06%
Sole
1.74M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$9.35M
7.29%
Sole
1.28M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.25M
TypeSH
Market value$9.13M
7.11%
Sole
1.25M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.80K
TypeSH
Market value$8.18M
6.37%
Sole
4.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares330.63K
TypeSH
Market value$7.61M
5.93%
Sole
330.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.10K
TypeSH
Market value$5.79M
4.51%
Sole
32.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.05K
TypeSH
Market value$5.46M
4.25%
Sole
31.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$4.29M
3.34%
Sole
25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares154K
TypeSH
Market value$3.54M
2.76%
Sole
154K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.30K
TypeSH
Market value$2.98M
2.32%
Sole
3.30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11K
TypeSH
Market value$2.92M
2.27%
Sole
11K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares23K
TypeSH
Market value$2.87M
2.24%
Sole
23K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares87K
TypeSH
Market value$2.50M
1.95%
Sole
87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.04K
TypeSH
Market value$2.44M
1.90%
Sole
5.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.06K
TypeSH
Market value$2.41M
1.88%
Sole
14.06K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares316K
TypeSH
Market value$2.34M
1.83%
Sole
316K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares180K
TypeSH
Market value$2.20M
1.72%
Sole
180K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18K
TypeSH
Market value$2.12M
1.65%
Sole
18K
Shared
0.00
None
0.00
AMARIN CORP PLC
SOLEShares2.35M
TypeSH
Market value$2.10M
1.63%
Sole
2.35M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares23K
TypeSH
Market value$1.95M
1.52%
Sole
23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10K
TypeSH
Market value$1.76M
1.37%
Sole
10K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares137.50K
TypeSH
Market value$1.51M
1.17%
Sole
137.50K
Shared
0.00
None
0.00
CROCS INC
SOLEShares10K
TypeSH
Market value$1.44M
1.12%
Sole
10K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares20K
TypeSH
Market value$1.34M
1.04%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | CALL | 250K | SH | $18.09M 14.09% | 250K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | CALL | 1.74M | SH | $12.91M 10.06% | 1.74M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $9.35M 7.29% | 1.28M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | CALL | 1.25M | SH | $9.13M 7.11% | 1.25M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.80K | SH | $8.18M 6.37% | 4.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 330.63K | SH | $7.61M 5.93% | 330.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.10K | SH | $5.79M 4.51% | 32.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.05K | SH | $5.46M 4.25% | 31.05K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 25K | SH | $4.29M 3.34% | 25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 154K | SH | $3.54M 2.76% | 154K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.30K | SH | $2.98M 2.32% | 3.30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 11K | SH | $2.92M 2.27% | 11K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 23K | SH | $2.87M 2.24% | 23K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 87K | SH | $2.50M 1.95% | 87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.04K | SH | $2.44M 1.90% | 5.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.06K | SH | $2.41M 1.88% | 14.06K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 316K | SH | $2.34M 1.83% | 316K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | CALL | 180K | SH | $2.20M 1.72% | 180K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18K | SH | $2.12M 1.65% | 18K | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONS ADR NEW | 2.35M | SH | $2.10M 1.63% | 2.35M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 23K | SH | $1.95M 1.52% | 23K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 10K | SH | $1.76M 1.37% | 10K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | CALL | 137.50K | SH | $1.51M 1.17% | 137.50K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 10K | SH | $1.44M 1.12% | 10K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | CALL | 20K | SH | $1.34M 1.04% | 20K | 0.00 | 0.00 |
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