Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- +6 vs. Q1 2021
- Portfolio value
- $152.9M
- −$19.1M (−11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 839,000 | $16.1M | 10.5% | +839,000 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 90,500 | $11.8M | 7.7% | −12,875−12.5% | Reduced | – |
| TWTRTwitter, Inc. | COM | 135,000 | $9.29M | 6.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,760,000 | $7.71M | 5.0% | +190,000+12.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,500 | $7.64M | 5.0% | −9,875−26.4% | Reduced | History |
| AAPLApple Inc. | Stock | 51,000 | $6.99M | 4.6% | −14,000−21.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 80,000 | $6.80M | 4.4% | +2,000+2.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 35,000 | $6.20M | 4.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,000 | $6.11M | 4.0% | −7,000−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,650 | $5.68M | 3.7% | −760−31.5% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 255,000 | $5.39M | 3.5% | +255,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 15,400 | $5.36M | 3.5% | −11,780−43.3% | Reduced | History |
| NVTAInvitae Corp | COM | 140,000 | $4.72M | 3.1% | +10,000+7.7% | Added | History |
| DISWalt Disney Co | Stock | 26,000 | $4.57M | 3.0% | −1,000−3.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 18,000 | $4.56M | 3.0% | +18,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,850 | $4.52M | 3.0% | +1,850 | New | History |
| TSLATesla, Inc. | Stock | 6,600 | $4.49M | 2.9% | −400−5.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 182,000 | $4.44M | 2.9% | −6,000−3.2% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 137,000 | $4.39M | 2.9% | −100,500−42.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 40,000 | $4.28M | 2.8% | −5,000−11.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 12,300 | $3.00M | 2.0% | −7,902−39.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $2.92M | 1.9% | −100−1.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,000 | $2.77M | 1.8% | −6,500−17.8% | Reduced | – |
| FOLDAmicus Therapeutics, Inc. | COM | 256,000 | $2.47M | 1.6% | +26,000+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,000 | $2.40M | 1.6% | −7,000−70.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 7,000 | $1.57M | 1.0% | +7,000 | New | History |
| QSQuantumScape Corp | COM CL A | 50,000 | $1.46M | 1.0% | −13,000−20.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,000 | $1.41M | 0.9% | +6,000 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 80,000 | $1.24M | 0.8% | −38,000−32.2% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 70,000 | $1.18M | 0.8% | +70,000 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,000 | $460.0K | 0.3% | −85,000−89.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 500 | $230.0K | 0.2% | +500 | New | History |
| ETSYEtsy Inc | COM | 1,000 | $206.0K | 0.1% | +1,000 | New | History |
| SESea Ltd | SPONSORD ADS | 749 | $206.0K | 0.1% | +749 | New | History |
| CURICuriosityStream Inc. | COM CL A | 12,782 | $174.0K | 0.1% | +12,782 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $133.0K | 0.1% | +10,000 | New | History |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $15.5M |
| UAAUnder Armour, Inc. | Stock | – | $8.88M |
| BABoeing Co | Stock | – | $5.99M |
| Tata MTRS Ltd876568502 | SPONSORED ADR | – | $4.56M |
| MUMicron Technology Inc | Stock | – | $4.25M |
| INTCIntel Corp | Stock | – | $3.93M |
| FOLDAmicus Therapeutics, Inc. | COM | – | $2.41M |
| FSLYFastly, Inc. | CL A | – | $1.94M |
| NNOXNano-X Imaging Ltd. | ORD SHS | – | $1.92M |
| PLTRPalantir Technologies Inc. | Stock | – | $1.84M |
| AEOAmerican Eagle Outfitters Inc | COM | – | $1.50M |
| ARK Innovation ETF00214Q104 | ETF | – | $1.11M |
| JBLUJetBlue Airways Corp | COM | – | $839.0K |
| TDOCTeladoc Health, Inc. | COM | – | $831.0K |
| CURICuriosityStream Inc. | COM CL A | – | $477.0K |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $463.0K |
| CLOVClover Health Investments, Corp. | COM CL A | – | $400.0K |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $373.0K |
| QSQuantumScape Corp | COM CL A | – | $293.0K |
| SESea Ltd | SPONSORD ADS | – | $275.0K |
| SHAKShake Shack Inc. | CL A | – | $214.0K |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 627,000 | $10.8M | 6.3% | – |
| TDOCTeladoc Health, Inc. | COM | 42,898 | $7.80M | 4.5% | History |
| BYNDBeyond Meat, Inc. | COM | 40,000 | $5.21M | 3.0% | History |
| FSLYFastly, Inc. | CL A | 56,929 | $3.83M | 2.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 83,750 | $1.95M | 1.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 8,000 | $345.0K | 0.2% | History |