Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- +2 vs. Q4 2021
- Portfolio value
- $91.7M
- −$30.8M (−25.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,315,000 | $12.4M | 13.6% | +148,000+12.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 93,000 | $6.17M | 6.7% | +14,250+18.1% | Added | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,626,000 | $5.35M | 5.8% | −464,000−22.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 136,000 | $5.26M | 5.7% | −23,500−14.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,100 | $4.42M | 4.8% | −1,405−25.5% | Reduced | History |
| AAPLApple Inc. | Stock | 21,300 | $3.72M | 4.1% | −1,900−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,250 | $3.48M | 3.8% | −280−18.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 22,600 | $3.48M | 3.8% | −16,400−42.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,700 | $3.46M | 3.8% | +2,700+27.0% | Added | History |
| XYZBlock, Inc. | CL A | 24,500 | $3.32M | 3.6% | +7,500+44.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 220,000 | $3.29M | 3.6% | −161,000−42.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $3.26M | 3.6% | −200−16.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,000 | $3.11M | 3.4% | +1,000+7.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,000 | $3.06M | 3.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 39,000 | $3.04M | 3.3% | −11,300−22.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,800 | $2.75M | 3.0% | −2,200−22.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 14,000 | $2.66M | 2.9% | +14,000 | New | History |
| SHAKShake Shack Inc. | CL A | 39,000 | $2.65M | 2.9% | −20,000−33.9% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 155,000 | $2.64M | 2.9% | +3,000+2.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 13,000 | $2.23M | 2.4% | +13,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 130,000 | $2.18M | 2.4% | −5,000−3.7% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 106,000 | $2.12M | 2.3% | −48,000−31.2% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 45,000 | $2.07M | 2.3% | +1,150+2.6% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 12,000 | $1.31M | 1.4% | +3,700+44.6% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 45,000 | $1.09M | 1.2% | −31,000−40.8% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 74,000 | $701.0K | 0.8% | −163,000−68.8% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 157,000 | $625.0K | 0.7% | −60,000−27.6% | Reduced | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 50,000 | $494.0K | 0.5% | −30,000−37.5% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 50,000 | $406.0K | 0.4% | +50,000 | New | History |
| CURICuriosityStream Inc. | COM CL A | 120,000 | $348.0K | 0.4% | −26,000−17.8% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 30,000 | $325.0K | 0.4% | −26,000−46.4% | Reduced | History |
| NVTAInvitae Corp | COM | 16,000 | $128.0K | 0.1% | +16,000 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 20,000 | $116.0K | 0.1% | +20,000 | New | History |
Options (17)
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 | – | $5.49M |
| ARK Innovation ETF00214Q104 | ETF | – | $994.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $979.0K |
| TWTRTwitter, Inc. | COM | – | $967.0K |
| UAAUnder Armour, Inc. | Stock | – | $885.0K |
| BYNDBeyond Meat, Inc. | COM | – | $628.0K |
| INTCIntel Corp | Stock | – | $545.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $543.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $528.0K |
| NVTAInvitae Corp | COM | – | $399.0K |
| ACADAcadia Pharmaceuticals Inc | COM | – | $363.0K |
| FSLYFastly, Inc. | CL A | – | $348.0K |
| FOLDAmicus Therapeutics, Inc. | COM | – | $246.0K |
| MSTRStrategy Inc | Stock | – | $243.0K |
| RBLXRoblox Corp | Stock | – | $231.0K |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $197.0K |
| DAVEDave Inc. | COMMON STOCK | – | $72.0K |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.