13F HOLDINGS REPORT
Longitude (Cayman) Ltd.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001664999-23-000003
Total Value
$131.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES INC | SOFI | 1,578,000 | $13.2M | 10.00% |
| 2 | APPLE INC | AAPL | 60,000 | $11.6M | 8.85% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 621,000 | $9.5M | 7.24% |
| 4 | SOFI TECHNOLOGIES INC | SOFI | 797,500 | $6.7M | 5.05% |
| 5 | TESLA INC | TSLA | 24,600 | $6.4M | 4.89% |
| 6 | MICROSOFT CORP | MSFT | 13,500 | $4.6M | 3.49% |
| 7 | PAYPAL HLDG INC | PYPL | 67,500 | $4.5M | 3.42% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $4.2M | 3.17% |
| 9 | AIRBNB INC | ABNB | 30,000 | $3.8M | 2.92% |
| 10 | ALPHABET INC | GOOG | 30,000 | $3.6M | 2.73% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 222,500 | $3.4M | 2.59% |
| 12 | UNDER ARMOUR INC | UA | 460,000 | $3.3M | 2.52% |
| 13 | JETBLUE AWYS CORP | 477143901 | 350,000 | $3.1M | 2.36% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 27,000 | $3.1M | 2.34% |
| 15 | ARK ETF TR | 00214Q104 | 61,000 | $2.7M | 2.05% |
| 16 | MICROSTRATEGY INC | STRK | 7,700 | $2.6M | 2.00% |
| 17 | SHAKE SHACK INC | SHAK | 30,500 | $2.4M | 1.80% |
| 18 | META PLATFORMS INC | META | 8,100 | $2.3M | 1.77% |
| 19 | ON HLDG AG | H5919C104 | 70,000 | $2.3M | 1.76% |
| 20 | MICRON TECHNOLOGY INC | MU | 35,500 | $2.2M | 1.70% |
| 21 | COINBASE GLOBAL INC | COIN | 31,000 | $2.2M | 1.69% |
| 22 | AIRBNB INC | ABNB | 16,500 | $2.1M | 1.61% |
| 23 | APPLE INC | AAPL | 10,000 | $1.9M | 1.47% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,100 | $1.9M | 1.47% |
| 25 | ALPHABET INC | GOOG | 15,600 | $1.9M | 1.42% |
| 26 | JETBLUE AWYS CORP | 477143101 | 195,000 | $1.7M | 1.31% |
| 27 | AMARIN CORP PLC | AMRN | 1,385,000 | $1.6M | 1.25% |
| 28 | ARK ETF TR | 00214Q302 | 46,000 | $1.6M | 1.19% |
| 29 | SNAP INC | SNAP | 127,500 | $1.5M | 1.15% |
| 30 | BLOCK INC | BSQKZ | 21,000 | $1.4M | 1.06% |
| 31 | LILIUM N V | LILMF | 760,000 | $1.3M | 1.02% |
| 32 | AMERICAN EAGLE OUTFITTERS | AEO | 112,500 | $1.3M | 1.01% |
| 33 | SEA LTD | SE | 22,500 | $1.3M | 0.99% |
| 34 | AMAZON COM INC | AMZN | 10,000 | $1.3M | 0.99% |
| 35 | PINTEREST INC | PINS | 40,000 | $1.1M | 0.83% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $1.1M | 0.82% |
| 37 | V F CORP | VFC | 55,000 | $1.0M | 0.80% |
| 38 | CROCS INC | CROX | 9,000 | $1.0M | 0.77% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 60,000 | $999,600 | 0.76% |
| 40 | INVITAE CORP | 46185L103 | 600,000 | $678,000 | 0.52% |
| 41 | NVIDIA CORPORATION | NVDA | 1,400 | $592,228 | 0.45% |
| 42 | FERRARI N V | RACE | 1,800 | $585,378 | 0.44% |
| 43 | RIVIAN AUTOMOTIVE INC | RIVN | 35,000 | $583,100 | 0.44% |
| 44 | NVIDIA CORPORATION | NVDA | 1,300 | $549,926 | 0.42% |
| 45 | MICROSOFT CORP | MSFT | 1,500 | $510,810 | 0.39% |
| 46 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 22,500 | $489,825 | 0.37% |
| 47 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 17,500 | $472,150 | 0.36% |
| 48 | AMAZON COM INC | AMZN | 3,500 | $456,260 | 0.35% |
| 49 | AMARIN CORP PLC | AMRN | 380,000 | $452,200 | 0.34% |
| 50 | BEYOND MEAT INC | BYND | 32,500 | $421,850 | 0.32% |
| 51 | AMERICAN EAGLE OUTFITTERS | AEO | 30,000 | $354,000 | 0.27% |
| 52 | CELSIUS HLDGS INC | CELH | 2,200 | $328,218 | 0.25% |
| 53 | AKILI INC | 00974B107 | 260,000 | $288,600 | 0.22% |
| 54 | ON HLDG AG | H5919C904 | 7,500 | $247,500 | 0.19% |
| 55 | GOPRO INC | GPRO | 55,000 | $227,700 | 0.17% |
| 56 | NU HLDGS LTD | NU | 20,000 | $157,800 | 0.12% |
| 57 | SNAP INC | SNAP | 10,000 | $118,400 | 0.09% |
| 58 | SILVERGATE CAP CORP | 82837P908 | 50,000 | $35,000 | 0.03% |