Filed: 11/7/2024ACC: 0001664999-24-000004
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $343.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$343.30M
Total AUM (reported)
12.22M
Total Shares
Allocation by class
CALL$273.52M79.7%
COM$38.03M11.1%
CL A$14.60M4.3%
SHS$6.07M1.8%
SPONSORED ADR$3.79M1.1%
CL A NEW$3.49M1.0%
SPONS ADR NEW$1.49M0.4%
Portfolio Concentration
Top 3$122.67M35.7%
4–10$111.11M32.4%
11–25$83.91M24.4%
Rest$25.61M7.5%
Top 3 weight
35.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
12.22M
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:
PAYPAL HOLDINGS INC
SOLEShares817.50K
TypeSH
Market value$63.79M
18.58%
Sole
817.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares264K
TypeSH
Market value$33.48M
9.75%
Sole
264K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115K
TypeSH
Market value$25.40M
7.40%
Sole
115K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.50K
TypeSH
Market value$24.46M
7.13%
Sole
147.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares600K
TypeSH
Market value$19.42M
5.66%
Sole
600K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares113K
TypeSH
Market value$17.37M
5.06%
Sole
113K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115K
TypeSH
Market value$13.97M
4.07%
Sole
115K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.71M
TypeSH
Market value$13.40M
3.90%
Sole
1.71M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares115K
TypeSH
Market value$11.93M
3.47%
Sole
115K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares1.61M
TypeSH
Market value$10.56M
3.08%
Sole
1.61M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$10.03M
2.92%
Sole
1.28M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares263.63K
TypeSH
Market value$9.81M
2.86%
Sole
263.63K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares74K
TypeSH
Market value$7.85M
2.29%
Sole
74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.86K
TypeSH
Market value$7.29M
2.12%
Sole
27.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41.10K
TypeSH
Market value$6.74M
1.96%
Sole
41.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares140.20K
TypeSH
Market value$5.07M
1.48%
Sole
140.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$4.66M
1.36%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$4.66M
1.36%
Sole
25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.50K
TypeSH
Market value$4.55M
1.33%
Sole
37.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.20K
TypeSH
Market value$4.50M
1.31%
Sole
17.20K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares65K
TypeSH
Market value$4.36M
1.27%
Sole
65K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares26.50K
TypeSH
Market value$3.79M
1.10%
Sole
26.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares35K
TypeSH
Market value$3.63M
1.06%
Sole
35K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares20.70K
TypeSH
Market value$3.49M
1.02%
Sole
20.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20K
TypeSH
Market value$3.47M
1.01%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INCSOLE | CALL | 817.50K | SH | $63.79M 18.58% | 817.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | CALL | 264K | SH | $33.48M 9.75% | 264K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 115K | SH | $25.40M 7.40% | 115K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 147.50K | SH | $24.46M 7.13% | 147.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CALL | 600K | SH | $19.42M 5.66% | 600K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | CALL | 113K | SH | $17.37M 5.06% | 113K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 115K | SH | $13.97M 4.07% | 115K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | CALL | 1.71M | SH | $13.40M 3.90% | 1.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 115K | SH | $11.93M 3.47% | 115K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | CALL | 1.61M | SH | $10.56M 3.08% | 1.61M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $10.03M 2.92% | 1.28M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 263.63K | SH | $9.81M 2.86% | 263.63K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 74K | SH | $7.85M 2.29% | 74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.86K | SH | $7.29M 2.12% | 27.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.10K | SH | $6.74M 1.96% | 41.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS | 140.20K | SH | $5.07M 1.48% | 140.20K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 20K | SH | $4.66M 1.36% | 20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 25K | SH | $4.66M 1.36% | 25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.50K | SH | $4.55M 1.33% | 37.50K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 17.20K | SH | $4.50M 1.31% | 17.20K | 0.00 | 0.00 |
BLOCK INCSOLE | CALL | 65K | SH | $4.36M 1.27% | 65K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 26.50K | SH | $3.79M 1.10% | 26.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 35K | SH | $3.63M 1.06% | 35K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 20.70K | SH | $3.49M 1.02% | 20.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | CALL | 20K | SH | $3.47M 1.01% | 20K | 0.00 | 0.00 |
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