Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- +5 vs. Q1 2022
- Portfolio value
- $49.7M
- −$42.0M (−45.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,464,000 | $7.71M | 15.5% | +149,000+11.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 95,000 | $3.79M | 7.6% | +2,000+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,600 | $2.42M | 4.9% | −500−12.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,000 | $2.18M | 4.4% | +200+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $2.18M | 4.4% | −250−20.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,500 | $2.18M | 4.4% | +500+1.8% | Added | History |
| AAPLApple Inc. | Stock | 14,900 | $2.04M | 4.1% | −6,400−30.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 16,500 | $2.02M | 4.1% | −6,100−27.0% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,350,025 | $2.01M | 4.0% | −275,975−17.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 35,000 | $1.94M | 3.9% | −4,000−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,200 | $1.81M | 3.6% | −2,800−20.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 41,500 | $1.64M | 3.3% | +2,500+6.4% | Added | History |
| XYZBlock, Inc. | CL A | 24,000 | $1.48M | 3.0% | −500−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,200 | $1.40M | 2.8% | −3,500−27.6% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 155,000 | $1.30M | 2.6% | −65,000−29.5% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 41,000 | $1.29M | 2.6% | −4,000−8.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 13,500 | $1.20M | 2.4% | +500+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,300 | $988.0K | 2.0% | −10,700−53.5% | ReducedConverted for a 20-for-1 split | History |
| COINCoinbase Global, Inc. | COM CL A | 20,500 | $964.0K | 1.9% | +6,500+46.4% | Added | History |
| QSQuantumScape Corp | COM CL A | 96,000 | $825.0K | 1.7% | −10,000−9.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 96,000 | $800.0K | 1.6% | −59,000−38.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 71,000 | $794.0K | 1.6% | −59,000−45.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,200 | $690.0K | 1.4% | +4,200 | New | History |
| SNAPSnap Inc | Stock | 50,000 | $657.0K | 1.3% | +50,000 | New | History |
| CROXCrocs, Inc. | COM | 13,500 | $657.0K | 1.3% | +13,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,200 | $591.0K | 1.2% | +5,200 | New | History |
| NVTAInvitae Corp | COM | 240,000 | $586.0K | 1.2% | +224,000+1,400.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 45,000 | $408.0K | 0.8% | +45,000 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 165,000 | $389.0K | 0.8% | +8,000+5.1% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 11,700 | $370.0K | 0.7% | −300−2.5% | Reduced | History |
| UUnity Software Inc. | COM | 10,000 | $368.0K | 0.7% | +10,000 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 31,000 | $350.0K | 0.7% | +1,000+3.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 190 | $332.0K | 0.7% | +190 | New | History |
| LULUlululemon athletica inc. | Stock | 1,200 | $327.0K | 0.7% | +1,200 | New | History |
| PINSPinterest, Inc. | CL A | 18,000 | $327.0K | 0.7% | +18,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,000 | $278.0K | 0.6% | +25,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $261.0K | 0.5% | +200 | New | History |
| MTTRMatterport, Inc. | COM CL A | 50,000 | $183.0K | 0.4% | 00.0% | Unchanged | 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 | – | $8.16M |
| DISWalt Disney Co | Stock | – | $2.12M |
| AAPLApple Inc. | Stock | – | $1.23M |
| INTCIntel Corp | Stock | – | $1.12M |
| NFLXNetflix Inc | Stock | – | $962.0K |
| FOLDAmicus Therapeutics, Inc. | COM | – | $865.0K |
| MUMicron Technology Inc | Stock | – | $746.0K |
| UAAUnder Armour, Inc. | Stock | – | $433.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $341.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $311.0K |
| BABoeing Co | Stock | – | $273.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $268.0K |
| ACADAcadia Pharmaceuticals Inc | COM | – | $211.0K |
| JBLUJetBlue Airways Corp | COM | – | $209.0K |
| AEOAmerican Eagle Outfitters Inc | COM | – | $157.0K |
| BHCBausch Health Companies Inc. | Stock | – | $100.0K |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $89.0K |
| DAVEDave Inc. | COMMON STOCK | – | $7.00K |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 136,000 | $5.26M | 5.7% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 45,000 | $1.09M | 1.2% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 74,000 | $701.0K | 0.8% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 50,000 | $494.0K | 0.5% | History |
| CURICuriosityStream Inc. | COM CL A | 120,000 | $348.0K | 0.4% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 20,000 | $116.0K | 0.1% | History |