Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 31
- +2 vs. Q3 2021
- Portfolio value
- $122.5M
- −$6.27M (−4.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,167,000 | $18.4M | 15.1% | +88,000+8.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 78,750 | $7.45M | 6.1% | −16,750−17.5% | Reduced | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,090,000 | $7.04M | 5.7% | +130,000+6.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 39,000 | $6.93M | 5.7% | −3,000−7.1% | Reduced | History |
| TWTRTwitter, Inc. | COM | 159,500 | $6.89M | 5.6% | +9,500+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,505 | $5.82M | 4.7% | +5,505 | New | History |
| JBLUJetBlue Airways Corp | COM | 381,000 | $5.42M | 4.4% | +31,000+8.9% | Added | History |
| MUMicron Technology Inc | Stock | 50,300 | $4.68M | 3.8% | −29,700−37.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,530 | $4.43M | 3.6% | +30+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,000 | $4.37M | 3.6% | +13,000 | New | History |
| SHAKShake Shack Inc. | CL A | 59,000 | $4.26M | 3.5% | +1,500+2.6% | Added | History |
| AAPLApple Inc. | Stock | 23,200 | $4.12M | 3.4% | −1,800−7.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,000 | $4.03M | 3.3% | −17,100−37.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,200 | $4.00M | 3.3% | +200+20.0% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 135,000 | $3.42M | 2.8% | +30,000+28.6% | Added | History |
| QSQuantumScape Corp | COM CL A | 154,000 | $3.42M | 2.8% | +38,000+32.8% | Added | History |
| UAAUnder Armour, Inc. | Stock | 152,000 | $3.22M | 2.6% | −78,000−33.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $2.99M | 2.4% | −15,150−60.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,000 | $2.94M | 2.4% | +1,700+20.5% | Added | History |
| XYZBlock, Inc. | CL A | 17,000 | $2.75M | 2.2% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 237,000 | $2.74M | 2.2% | −48,000−16.8% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 43,850 | $2.69M | 2.2% | −150−0.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,400 | $2.53M | 2.1% | +7,300+119.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 76,000 | $1.77M | 1.4% | −36,000−32.1% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 217,000 | $1.50M | 1.2% | +165,000+317.3% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 8,300 | $1.26M | 1.0% | +8,300 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 80,000 | $1.07M | 0.9% | −8,000−9.1% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 146,000 | $866.0K | 0.7% | +123,000+534.8% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 56,000 | $814.0K | 0.7% | +56,000 | New | History |
| FSLYFastly, Inc. | CL A | 11,000 | $390.0K | 0.3% | +11,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 97,000 | $268.0K | 0.2% | +97,000 | New | History |
Options (18)
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 | – | $21.0M |
| INTCIntel Corp | Stock | – | $16.5M |
| JBLUJetBlue Airways Corp | COM | – | $6.69M |
| MUMicron Technology Inc | Stock | – | $4.66M |
| LOGILogitech International S.A. | SHS | – | $3.30M |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.38M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $2.07M |
| NNOXNano-X Imaging Ltd. | ORD SHS | – | $1.74M |
| ARK Innovation ETF00214Q104 | ETF | – | $1.47M |
| Lilium N VN52586109 | CLASS A ORD SHS | – | $1.25M |
| ACADAcadia Pharmaceuticals Inc | COM | – | $1.05M |
| Tata MTRS Ltd876568502 | SPONSORED ADR | – | $642.0K |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $612.0K |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $607.0K |
| QSQuantumScape Corp | COM CL A | – | $488.0K |
| CURICuriosityStream Inc. | COM CL A | – | $297.0K |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $201.0K |
| VUZIVuzix Corp | COM NEW | – | $173.0K |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 152,000 | $4.32M | 3.4% | History |
| DISWalt Disney Co | Stock | 25,200 | $4.26M | 3.3% | History |
| MRNAModerna, Inc. | Stock | 1,000 | $385.0K | 0.3% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $273.0K | 0.2% | History |