Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 31
- −10 vs. Q3 2022
- Portfolio value
- $36.0M
- −$9.70M (−21.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,505,000 | $6.94M | 19.3% | −56,000−3.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 95,000 | $2.97M | 8.2% | +2,000+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 18,500 | $2.28M | 6.3% | +9,200+98.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 15,000 | $1.56M | 4.3% | +1,400+10.3% | Added | History |
| XYZBlock, Inc. | CL A | 24,000 | $1.51M | 4.2% | −2,000−7.7% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,155,000 | $1.40M | 3.9% | +155,000+15.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $1.36M | 3.8% | −4,000−16.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,000 | $1.32M | 3.7% | −1,000−8.3% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 46,000 | $1.30M | 3.6% | +10,000+27.8% | Added | – |
| AAPLApple Inc. | Stock | 9,500 | $1.23M | 3.4% | −3,500−26.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 191,000 | $1.23M | 3.4% | +36,000+23.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 26,000 | $1.08M | 3.0% | +2,000+8.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 165,000 | $1.07M | 3.0% | +75,000+83.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,000 | $1.06M | 2.9% | −3,000−20.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,000 | $999.6K | 2.8% | −5,900−22.8% | Reduced | History |
| SNAPSnap Inc | Stock | 110,000 | $984.5K | 2.7% | +49,000+80.3% | Added | History |
| PINSPinterest, Inc. | CL A | 38,000 | $922.6K | 2.6% | +21,000+123.5% | Added | History |
| MSTRStrategy Inc | Stock | 6,250 | $884.8K | 2.5% | +400+6.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 65,000 | $795.6K | 2.2% | +38,000+140.7% | Added | History |
| NVTAInvitae Corp | COM | 415,000 | $771.9K | 2.1% | +35,000+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,500 | $630.0K | 1.7% | −5,000−40.0% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 50,000 | $508.0K | 1.4% | −27,000−35.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 35,000 | $488.6K | 1.4% | −35,000−50.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $427.5K | 1.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 12,000 | $424.7K | 1.2% | −9,000−42.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 23,000 | $423.9K | 1.2% | +1,000+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,500 | $365.4K | 1.0% | −10,000−80.0% | Reduced | History |
| ONONOn Holding AG | Stock | 20,000 | $343.2K | 1.0% | +2,500+14.3% | Added | History |
| UUnity Software Inc. | COM | 12,000 | $343.1K | 1.0% | −8,000−40.0% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 230,000 | $262.2K | 0.7% | +30,000+15.0% | Added | – |
| AKLIAkili, Inc. | COMMON STOCK | 125,000 | $140.0K | 0.4% | +110,000+733.3% | Added | History |
Options (35)
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 | – | $11.2M |
| DISWalt Disney Co | Stock | – | $7.82M |
| GOOGLAlphabet Inc. | Stock | – | $2.56M |
| AMZNAmazon Com Inc | Stock | – | $2.02M |
| NVDANVIDIA Corp | Stock | – | $1.90M |
| ABNBAirbnb, Inc. | Stock | – | $1.71M |
| INTCIntel Corp | Stock | – | $1.61M |
| JBLUJetBlue Airways Corp | COM | – | $1.47M |
| TSLATesla, Inc. | Stock | – | $1.42M |
| RIVNRivian Automotive, Inc. | Stock | – | $1.15M |
| UUnity Software Inc. | COM | – | $886.3K |
| NETCloudflare, Inc. | CL A COM | – | $813.8K |
| MUMicron Technology Inc | Stock | – | $749.7K |
| AAPLApple Inc. | Stock | – | $649.6K |
| BABAAlibaba Group Holding Ltd | ADR | – | $616.6K |
| SICPSilvergate Capital Corp | CL A | – | $609.0K |
| ONONOn Holding AG | Stock | – | $600.6K |
| SNAPSnap Inc | Stock | – | $492.3K |
| LYFTLyft, Inc. | CL A COM | – | $479.4K |
| BABoeing Co | Stock | – | $381.0K |
| GPROGoPro, Inc. | CL A | – | $348.6K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $342.7K |
| AMDAdvanced Micro Devices Inc | Stock | – | $323.9K |
| LULUlululemon athletica inc. | Stock | – | $320.4K |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $273.6K |
| METAMeta Platforms, Inc. | Stock | – | $240.7K |
| AEOAmerican Eagle Outfitters Inc | COM | – | $209.4K |
| BYNDBeyond Meat, Inc. | COM | – | $209.3K |
| ZMZoom Communications, Inc. | Stock | – | $203.2K |
| CURICuriosityStream Inc. | COM CL A | – | $153.9K |
| BHCBausch Health Companies Inc. | Stock | – | $138.2K |
| QSQuantumScape Corp | COM CL A | – | $113.4K |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $72.6K |
| VUZIVuzix Corp | COM NEW | – | $54.6K |
| GDRXGoodRx Holdings, Inc. | COM CL A | – | $46.6K |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,000 | $1.33M | 2.9% | History |
| QSQuantumScape Corp | COM CL A | 91,000 | $765.0K | 1.7% | History |
| CROXCrocs, Inc. | COM | 9,500 | $652.0K | 1.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $520.0K | 1.1% | History |
| NFLXNetflix Inc | Stock | 1,200 | $283.0K | 0.6% | History |
| RBLXRoblox Corp | Stock | 7,500 | $269.0K | 0.6% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 25,000 | $261.0K | 0.6% | History |
| UPSTUpstart Holdings, Inc. | COM | 11,000 | $229.0K | 0.5% | History |
| MTTRMatterport, Inc. | COM CL A | 50,000 | $190.0K | 0.4% | History |
| BYNDBeyond Meat, Inc. | COM | 10,000 | $142.0K | 0.3% | History |