Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- +3 vs. Q2 2022
- Portfolio value
- $45.7M
- −$4.01M (−8.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,561,000 | $7.62M | 16.7% | +97,000+6.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 93,000 | $3.51M | 7.7% | −2,000−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,300 | $2.47M | 5.4% | −1,500−13.9% | ReducedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 13,000 | $1.80M | 3.9% | −1,900−12.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,000 | $1.63M | 3.6% | +800+7.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $1.58M | 3.5% | −3,500−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,500 | $1.52M | 3.3% | +3,300+35.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 13,600 | $1.48M | 3.2% | −2,900−17.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $1.44M | 3.1% | −5,000−25.0% | ReducedConverted for a 20-for-1 split | History |
| XYZBlock, Inc. | CL A | 26,000 | $1.43M | 3.1% | +2,000+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,500 | $1.41M | 3.1% | +3,200+34.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 21,000 | $1.35M | 3.0% | +500+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,000 | $1.33M | 2.9% | −3,000−37.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,900 | $1.30M | 2.8% | −9,100−26.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 155,000 | $1.26M | 2.8% | +110,000+244.4% | Added | History |
| MSTRStrategy Inc | Stock | 5,850 | $1.24M | 2.7% | +1,650+39.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 36,000 | $1.18M | 2.6% | −5,000−12.2% | Reduced | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,000,000 | $1.09M | 2.4% | −350,025−25.9% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 24,000 | $1.08M | 2.4% | −17,500−42.2% | Reduced | History |
| NVTAInvitae Corp | COM | 380,000 | $935.0K | 2.0% | +140,000+58.3% | Added | History |
| QSQuantumScape Corp | COM CL A | 91,000 | $765.0K | 1.7% | −5,000−5.2% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 22,000 | $724.0K | 1.6% | +22,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 70,000 | $681.0K | 1.5% | −1,000−1.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 9,500 | $652.0K | 1.4% | −4,000−29.6% | Reduced | History |
| UUnity Software Inc. | COM | 20,000 | $637.0K | 1.4% | +10,000+100.0% | Added | History |
| SNAPSnap Inc | Stock | 61,000 | $599.0K | 1.3% | +11,000+22.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 90,000 | $597.0K | 1.3% | −65,000−41.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $525.0K | 1.1% | −8,500−63.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $520.0K | 1.1% | +1,300+25.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 77,000 | $512.0K | 1.1% | −19,000−19.8% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 200,000 | $456.0K | 1.0% | +35,000+21.2% | Added | – |
| PINSPinterest, Inc. | CL A | 17,000 | $396.0K | 0.9% | −1,000−5.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,000 | $307.0K | 0.7% | +2,000+8.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,200 | $283.0K | 0.6% | +1,200 | New | History |
| ONONOn Holding AG | Stock | 17,500 | $281.0K | 0.6% | +17,500 | New | History |
| RBLXRoblox Corp | Stock | 7,500 | $269.0K | 0.6% | +7,500 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 25,000 | $261.0K | 0.6% | +25,000 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 11,000 | $229.0K | 0.5% | −700−6.0% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 50,000 | $190.0K | 0.4% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 10,000 | $142.0K | 0.3% | +10,000 | New | History |
| AKLIAkili, Inc. | COMMON STOCK | 15,000 | $34.0K | 0.1% | +15,000 | New | History |
Options (20)
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 | – | $7.21M |
| DISWalt Disney Co | Stock | – | $1.84M |
| METAMeta Platforms, Inc. | Stock | – | $1.70M |
| INTCIntel Corp | Stock | – | $1.29M |
| JBLUJetBlue Airways Corp | COM | – | $845.0K |
| GPROGoPro, Inc. | CL A | – | $740.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $634.0K |
| MUMicron Technology Inc | Stock | – | $501.0K |
| TWLOTwilio Inc | CL A | – | $346.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $318.0K |
| BABoeing Co | Stock | – | $242.0K |
| ONONOn Holding AG | Stock | – | $241.0K |
| GOOGLAlphabet Inc. | Stock | – | $239.0K |
| FOLDAmicus Therapeutics, Inc. | COM | – | $209.0K |
| AEOAmerican Eagle Outfitters Inc | COM | – | $195.0K |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $188.0K |
| BHCBausch Health Companies Inc. | Stock | – | $117.0K |
| VUZIVuzix Corp | COM NEW | – | $87.0K |
| CURICuriosityStream Inc. | COM CL A | – | $66.0K |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $65.0K |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NNOXNano-X Imaging Ltd. | ORD SHS | 31,000 | $350.0K | 0.7% | History |
| BKNGBooking Holdings Inc. | Stock | 190 | $332.0K | 0.7% | History |
| LULUlululemon athletica inc. | Stock | 1,200 | $327.0K | 0.7% | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $261.0K | 0.5% | History |