13F HOLDINGS REPORT
Longitude (Cayman) Ltd.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001664999-23-000002
Total Value
$113.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,000 | $15.9M | 13.95% |
| 2 | ALPHABET INC | GOOG | 92,500 | $9.6M | 8.44% |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 1,515,000 | $9.2M | 8.09% |
| 4 | DISNEY WALT CO | 254687906 | 50,000 | $5.0M | 4.40% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 708,500 | $4.3M | 3.78% |
| 6 | TESLA INC | TSLA | 20,400 | $4.2M | 3.72% |
| 7 | LILLY ELI & CO | LLY | 10,000 | $3.4M | 3.02% |
| 8 | ARK ETF TR | 00214Q104 | 85,000 | $3.4M | 3.02% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 33,000 | $3.4M | 2.97% |
| 10 | SNAP INC | SNAP | 287,500 | $3.2M | 2.83% |
| 11 | MICROSTRATEGY INC | STRK | 7,500 | $2.2M | 1.93% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 21,500 | $2.1M | 1.85% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 240,000 | $2.0M | 1.78% |
| 14 | META PLATFORMS INC | META | 9,000 | $1.9M | 1.68% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 225,000 | $1.9M | 1.67% |
| 16 | AMARIN CORP PLC | AMRN | 1,250,000 | $1.9M | 1.65% |
| 17 | AIRBNB INC | ABNB | 15,000 | $1.9M | 1.64% |
| 18 | MICRON TECHNOLOGY INC | MU | 29,000 | $1.7M | 1.54% |
| 19 | SHAKE SHACK INC | SHAK | 31,000 | $1.7M | 1.51% |
| 20 | APPLE INC | AAPL | 10,100 | $1.7M | 1.47% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,750 | $1.6M | 1.44% |
| 22 | UNDER ARMOUR INC | UA | 157,000 | $1.5M | 1.31% |
| 23 | COINBASE GLOBAL INC | COIN | 21,500 | $1.5M | 1.28% |
| 24 | JETBLUE AWYS CORP | 477143101 | 190,000 | $1.4M | 1.22% |
| 25 | BLOCK INC | BSQKZ | 20,000 | $1.4M | 1.21% |
| 26 | BLOCK INC | BSQKZ | 20,000 | $1.4M | 1.21% |
| 27 | ALPHABET INC | GOOG | 13,000 | $1.3M | 1.19% |
| 28 | JETBLUE AWYS CORP | 477143901 | 185,000 | $1.3M | 1.18% |
| 29 | SNAP INC | SNAP | 117,500 | $1.3M | 1.16% |
| 30 | ARK ETF TR | 00214Q302 | 41,000 | $1.2M | 1.08% |
| 31 | AIRBNB INC | ABNB | 9,000 | $1.1M | 0.98% |
| 32 | GOPRO INC | GPRO | 200,000 | $1.0M | 0.88% |
| 33 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 74,500 | $1.0M | 0.88% |
| 34 | MICRON TECHNOLOGY INC | MU | 16,000 | $965,440 | 0.85% |
| 35 | AMAZON COM INC | AMZN | 9,000 | $929,610 | 0.82% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 60,000 | $928,800 | 0.82% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 62,500 | $840,625 | 0.74% |
| 38 | NVIDIA CORPORATION | NVDA | 3,000 | $833,310 | 0.73% |
| 39 | PINTEREST INC | PINS | 30,000 | $818,100 | 0.72% |
| 40 | TESLA INC | TSLA | 3,600 | $746,856 | 0.66% |
| 41 | ON HLDG AG | H5919C104 | 24,000 | $744,720 | 0.66% |
| 42 | AMAZON COM INC | AMZN | 7,000 | $723,030 | 0.64% |
| 43 | INVITAE CORP | 46185L103 | 510,000 | $688,500 | 0.61% |
| 44 | AMERICAN EAGLE OUTFITTERS | AEO | 50,000 | $672,000 | 0.59% |
| 45 | MICROSOFT CORP | MSFT | 2,300 | $663,090 | 0.58% |
| 46 | AMERICAN EAGLE OUTFITTERS | AEO | 47,500 | $638,400 | 0.56% |
| 47 | V F CORP | VFC | 25,000 | $572,750 | 0.50% |
| 48 | UNDER ARMOUR INC | UA | 57,500 | $545,675 | 0.48% |
| 49 | NVIDIA CORPORATION | NVDA | 1,800 | $499,986 | 0.44% |
| 50 | UNITY SOFTWARE INC | U | 15,000 | $486,600 | 0.43% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 30,000 | $464,400 | 0.41% |
| 52 | LYFT | LYFT | 45,000 | $417,150 | 0.37% |
| 53 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,000 | $367,050 | 0.32% |
| 54 | BEYOND MEAT INC | BYND | 20,000 | $324,600 | 0.29% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500 | $255,450 | 0.22% |
| 56 | SILVERGATE CAP CORP | 82837P908 | 155,000 | $251,100 | 0.22% |
| 57 | PINTEREST INC | PINS | 9,000 | $245,430 | 0.22% |
| 58 | AKILI INC | 00974B107 | 153,118 | $244,989 | 0.22% |
| 59 | BEYOND MEAT INC | BYND | 13,500 | $219,105 | 0.19% |
| 60 | META PLATFORMS INC | META | 1,000 | $211,940 | 0.19% |
| 61 | LILIUM N V | LILMF | 270,000 | $175,500 | 0.15% |
| 62 | CREDIT SUISSE GROUP | 225401908 | 170,000 | $151,300 | 0.13% |
| 63 | CURIOSITYSTREAM INC | CURI | 100,000 | $135,000 | 0.12% |
| 64 | BAUSCH HEALTH COS INC | 071734907 | 12,500 | $101,250 | 0.09% |
| 65 | SILVERGATE CAP CORP | 82837P408 | 30,000 | $48,600 | 0.04% |
| 66 | AMARIN CORP PLC | AMRN | 20,000 | $30,000 | 0.03% |