13F HOLDINGS REPORT
Longitude (Cayman) Ltd.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000919574-23-000717
Total Value
$78.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES INC | SOFI | 2,434,000 | $11.2M | 14.34% |
| 2 | DISNEY WALT CO | 254687106 | 90,000 | $7.8M | 10.00% |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 1,505,000 | $6.9M | 8.87% |
| 4 | ARK ETF TR | 00214Q104 | 95,000 | $3.0M | 3.79% |
| 5 | ALPHABET INC | GOOG | 29,000 | $2.6M | 3.27% |
| 6 | TESLA INC | TSLA | 18,500 | $2.3M | 2.91% |
| 7 | AMAZON COM INC | AMZN | 24,000 | $2.0M | 2.58% |
| 8 | NVIDIA CORPORATION | NVDA | 13,000 | $1.9M | 2.43% |
| 9 | AIRBNB INC | ABNB | 20,000 | $1.7M | 2.19% |
| 10 | INTEL CORP | INTC | 61,000 | $1.6M | 2.06% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $1.6M | 2.00% |
| 12 | BLOCK INC | BSQKZ | 24,000 | $1.5M | 1.93% |
| 13 | JETBLUE AWYS CORP | 477143101 | 227,500 | $1.5M | 1.88% |
| 14 | TESLA INC | TSLA | 11,500 | $1.4M | 1.81% |
| 15 | AMARIN CORP PLC | AMRN | 1,155,000 | $1.4M | 1.79% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 21,000 | $1.4M | 1.74% |
| 17 | META PLATFORMS INC | META | 11,000 | $1.3M | 1.69% |
| 18 | ARK ETF TR | 00214Q302 | 46,000 | $1.3M | 1.66% |
| 19 | APPLE INC | AAPL | 9,500 | $1.2M | 1.58% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 191,000 | $1.2M | 1.57% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 62,500 | $1.2M | 1.47% |
| 22 | SHAKE SHACK INC | SHAK | 26,000 | $1.1M | 1.38% |
| 23 | JETBLUE AWYS CORP | 477143101 | 165,000 | $1.1M | 1.37% |
| 24 | ALPHABET INC | GOOG | 12,000 | $1.1M | 1.35% |
| 25 | MICRON TECHNOLOGY INC | MU | 20,000 | $999,600 | 1.28% |
| 26 | SNAP INC | SNAP | 110,000 | $984,500 | 1.26% |
| 27 | PINTEREST INC | PINS | 38,000 | $922,640 | 1.18% |
| 28 | UNITY SOFTWARE INC | U | 31,000 | $886,290 | 1.13% |
| 29 | MICROSTRATEGY INC | STRK | 6,250 | $884,813 | 1.13% |
| 30 | CLOUDFLARE INC | NET | 18,000 | $813,780 | 1.04% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 65,000 | $795,600 | 1.02% |
| 32 | INVITAE CORP | 46185L103 | 415,000 | $771,900 | 0.99% |
| 33 | MICRON TECHNOLOGY INC | MU | 15,000 | $749,700 | 0.96% |
| 34 | APPLE INC | AAPL | 5,000 | $649,650 | 0.83% |
| 35 | AMAZON COM INC | AMZN | 7,500 | $630,000 | 0.81% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $616,630 | 0.79% |
| 37 | SILVERGATE CAP CORP | 82837P408 | 35,000 | $609,000 | 0.78% |
| 38 | ON HLDG AG | H5919C104 | 35,000 | $600,600 | 0.77% |
| 39 | UNDER ARMOUR INC | UA | 50,000 | $508,000 | 0.65% |
| 40 | SNAP INC | SNAP | 55,000 | $492,250 | 0.63% |
| 41 | AMERICAN EAGLE OUTFITTERS IN | AEO | 35,000 | $488,600 | 0.62% |
| 42 | LYFT INC | LYFT | 43,500 | $479,370 | 0.61% |
| 43 | AIRBNB INC | ABNB | 5,000 | $427,500 | 0.55% |
| 44 | COINBASE GLOBAL INC | COIN | 12,000 | $424,680 | 0.54% |
| 45 | RIVIAN AUTOMOTIVE INC | RIVN | 23,000 | $423,890 | 0.54% |
| 46 | BOEING CO | BA-PA | 2,000 | $380,980 | 0.49% |
| 47 | NVIDIA CORPORATION | NVDA | 2,500 | $365,350 | 0.47% |
| 48 | GOPRO INC | GPRO | 70,000 | $348,600 | 0.45% |
| 49 | ON HLDG AG | H5919C104 | 20,000 | $343,200 | 0.44% |
| 50 | UNITY SOFTWARE INC | U | 12,000 | $343,080 | 0.44% |
| 51 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 28,000 | $342,720 | 0.44% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $323,850 | 0.41% |
| 53 | LULULEMON ATHLETICA INC | LULU | 1,000 | $320,380 | 0.41% |
| 54 | CREDIT SUISSE GROUP | 225401108 | 90,000 | $273,600 | 0.35% |
| 55 | LILIUM N V | LILMF | 230,000 | $262,200 | 0.34% |
| 56 | META PLATFORMS INC | META | 2,000 | $240,680 | 0.31% |
| 57 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,000 | $209,400 | 0.27% |
| 58 | BEYOND MEAT INC | BYND | 17,000 | $209,270 | 0.27% |
| 59 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,000 | $203,220 | 0.26% |
| 60 | CURIOSITYSTREAM INC | CURI | 135,000 | $153,900 | 0.20% |
| 61 | AKILI INC | 00974B107 | 125,000 | $140,000 | 0.18% |
| 62 | BAUSCH HEALTH COS INC | 071734107 | 22,000 | $138,160 | 0.18% |
| 63 | QUANTUMSCAPE CORP | QS | 20,000 | $113,400 | 0.14% |
| 64 | AMARIN CORP PLC | AMRN | 60,000 | $72,600 | 0.09% |
| 65 | VUZIX CORP | VUZI | 15,000 | $54,600 | 0.07% |
| 66 | GOODRX HLDGS INC | GDRX | 10,000 | $46,600 | 0.06% |