Filed: 7/23/2024ACC: 0001664999-24-000003
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $157.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$157.74M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
CALL$94.27M59.8%
COM$33.18M21.0%
CL A$13.79M8.7%
CL A NEW$5.10M3.2%
SHS$3.55M2.3%
SPONSORED ADR$2.54M1.6%
SPONS ADR NEW$1.65M1.0%
Portfolio Concentration
Top 3$42.72M27.1%
4–10$50.69M32.1%
11–25$43.74M27.7%
Rest$20.59M13.1%
Top 3 weight
27.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
PAYPAL HOLDINGS INC
SOLEShares400K
TypeSH
Market value$23.21M
14.72%
Sole
400K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.64M
TypeSH
Market value$10.84M
6.87%
Sole
1.64M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.31M
TypeSH
Market value$8.67M
5.50%
Sole
1.31M
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares1.40M
TypeSH
Market value$8.53M
5.41%
Sole
1.40M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares328.63K
TypeSH
Market value$8.32M
5.28%
Sole
328.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares42K
TypeSH
Market value$8.31M
5.27%
Sole
42K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$7.20M
4.56%
Sole
100K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41.10K
TypeSH
Market value$6.67M
4.23%
Sole
41.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.16K
TypeSH
Market value$6.56M
4.16%
Sole
33.16K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares12.50K
TypeSH
Market value$5.10M
3.24%
Sole
12.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.70K
TypeSH
Market value$5.10M
3.23%
Sole
3.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares177K
TypeSH
Market value$4.48M
2.84%
Sole
177K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares150K
TypeSH
Market value$3.87M
2.45%
Sole
150K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares104K
TypeSH
Market value$3.55M
2.25%
Sole
104K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares20K
TypeSH
Market value$3.03M
1.92%
Sole
20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares20K
TypeSH
Market value$2.70M
1.71%
Sole
20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21K
TypeSH
Market value$2.59M
1.64%
Sole
21K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares15.50K
TypeSH
Market value$2.54M
1.61%
Sole
15.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12K
TypeSH
Market value$2.53M
1.60%
Sole
12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$2.52M
1.60%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.56K
TypeSH
Market value$2.43M
1.54%
Sole
11.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$2.42M
1.53%
Sole
12.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares32K
TypeSH
Market value$2.06M
1.31%
Sole
32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15K
TypeSH
Market value$1.97M
1.25%
Sole
15K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares30K
TypeSH
Market value$1.93M
1.23%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INCSOLE | CALL | 400K | SH | $23.21M 14.72% | 400K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | CALL | 1.64M | SH | $10.84M 6.87% | 1.64M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.31M | SH | $8.67M 5.50% | 1.31M | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | CALL | 1.40M | SH | $8.53M 5.41% | 1.40M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 328.63K | SH | $8.32M 5.28% | 328.63K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 42K | SH | $8.31M 5.27% | 42K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 100K | SH | $7.20M 4.56% | 100K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.10K | SH | $6.67M 4.23% | 41.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.16K | SH | $6.56M 4.16% | 33.16K | 0.00 | 0.00 |
FERRARI N VSOLE | CALL | 12.50K | SH | $5.10M 3.24% | 12.50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.70K | SH | $5.10M 3.23% | 3.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 177K | SH | $4.48M 2.84% | 177K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | CALL | 150K | SH | $3.87M 2.45% | 150K | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS | 104K | SH | $3.55M 2.25% | 104K | 0.00 | 0.00 |
AIRBNB INCSOLE | CALL | 20K | SH | $3.03M 1.92% | 20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CALL | 20K | SH | $2.70M 1.71% | 20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21K | SH | $2.59M 1.64% | 21K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 15.50K | SH | $2.54M 1.61% | 15.50K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 12K | SH | $2.53M 1.60% | 12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $2.52M 1.60% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.56K | SH | $2.43M 1.54% | 11.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 12.50K | SH | $2.42M 1.53% | 12.50K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 32K | SH | $2.06M 1.31% | 32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15K | SH | $1.97M 1.25% | 15K | 0.00 | 0.00 |
BLOCK INCSOLE | CALL | 30K | SH | $1.93M 1.23% | 30K | 0.00 | 0.00 |
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