13F HOLDINGS REPORT
Longitude (Cayman) Ltd.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001664999-23-000004
Total Value
$157.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,000 | $42.6M | 27.12% |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 1,515,000 | $12.1M | 7.70% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 542,500 | $8.7M | 5.52% |
| 4 | SOFI TECHNOLOGIES INC | SOFI | 767,500 | $6.1M | 3.90% |
| 5 | TESLA INC | TSLA | 23,800 | $6.0M | 3.79% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 55,000 | $4.8M | 3.03% |
| 7 | JETBLUE AWYS CORP | 477143901 | 915,000 | $4.2M | 2.68% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 215,000 | $3.4M | 2.19% |
| 9 | APPLE INC | AAPL | 20,000 | $3.4M | 2.18% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 31,000 | $3.2M | 2.03% |
| 11 | ON HLDG AG | H5919C904 | 110,000 | $3.1M | 1.95% |
| 12 | BLOCK INC | BSQKZ | 65,000 | $2.9M | 1.83% |
| 13 | MICROSTRATEGY INC | STRK | 8,100 | $2.7M | 1.69% |
| 14 | V F CORP | VFC | 150,000 | $2.7M | 1.69% |
| 15 | SHAKE SHACK INC | SHAK | 45,000 | $2.6M | 1.66% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,000 | $2.5M | 1.61% |
| 17 | META PLATFORMS INC | META | 8,200 | $2.5M | 1.57% |
| 18 | CROCS INC | CROX | 22,500 | $2.0M | 1.26% |
| 19 | PAYPAL HOLDINGS INC | PYPL | 32,500 | $1.9M | 1.21% |
| 20 | APPLE INC | AAPL | 11,000 | $1.9M | 1.20% |
| 21 | ALPHABET INC | GOOG | 14,000 | $1.8M | 1.17% |
| 22 | AIRBNB INC | ABNB | 13,000 | $1.8M | 1.13% |
| 23 | PINTEREST INC | PINS | 60,000 | $1.6M | 1.03% |
| 24 | DISNEY WALT CO | 254687906 | 20,000 | $1.6M | 1.03% |
| 25 | ARK ETF TR | 00214Q302 | 55,000 | $1.5M | 0.97% |
| 26 | MICRON TECHNOLOGY INC | MU | 22,500 | $1.5M | 0.97% |
| 27 | AMARIN CORP PLC | AMRN | 1,640,000 | $1.5M | 0.96% |
| 28 | COINBASE GLOBAL INC | COIN | 20,000 | $1.5M | 0.96% |
| 29 | ARK ETF TR | 00214Q104 | 35,000 | $1.4M | 0.88% |
| 30 | JETBLUE AWYS CORP | 477143101 | 300,000 | $1.4M | 0.88% |
| 31 | AMAZON COM INC | AMZN | 10,500 | $1.3M | 0.85% |
| 32 | UNDER ARMOUR INC | UA | 180,000 | $1.2M | 0.78% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 50,000 | $1.2M | 0.77% |
| 34 | ON HLDG AG | H5919C104 | 42,500 | $1.2M | 0.75% |
| 35 | ARM HOLDINGS PLC | 042068205 | 21,000 | $1.1M | 0.71% |
| 36 | NVIDIA CORPORATION | NVDA | 2,500 | $1.1M | 0.69% |
| 37 | NVIDIA CORPORATION | NVDA | 2,500 | $1.1M | 0.69% |
| 38 | PROSHARES TR | 74347G440 | 77,500 | $1.1M | 0.68% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,000 | $982,730 | 0.63% |
| 40 | NETFLIX INC | NFLX | 2,500 | $944,000 | 0.60% |
| 41 | UBER TECHNOLOGIES INC | UBER | 20,000 | $919,800 | 0.59% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 8,500 | $873,970 | 0.56% |
| 43 | SHAKE SHACK INC | SHAK | 15,000 | $871,050 | 0.55% |
| 44 | AMARIN CORP PLC | AMRN | 842,600 | $775,192 | 0.49% |
| 45 | LILIUM N V | LILMF | 1,070,000 | $762,910 | 0.49% |
| 46 | MICRON TECHNOLOGY INC | MU | 10,000 | $680,300 | 0.43% |
| 47 | CROCS INC | CROX | 7,500 | $661,725 | 0.42% |
| 48 | MICROSOFT CORP | MSFT | 2,000 | $631,500 | 0.40% |
| 49 | GOPRO INC | GPRO | 200,000 | $628,000 | 0.40% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 37,500 | $618,000 | 0.39% |
| 51 | ROBINHOOD MARKETS INC | 770700902 | 60,000 | $588,600 | 0.37% |
| 52 | SNAP INC | SNAP | 65,000 | $579,150 | 0.37% |
| 53 | BLOCK INC | BSQKZ | 12,500 | $553,250 | 0.35% |
| 54 | INVITAE CORP | 46185L103 | 776,000 | $469,635 | 0.30% |
| 55 | SOFI TECHNOLOGIES INC | SOFI | 50,000 | $399,500 | 0.25% |
| 56 | RIOT PLATFORMS INC | RIOT | 42,500 | $396,525 | 0.25% |
| 57 | TESLA INC | TSLA | 1,500 | $375,330 | 0.24% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $160,000 | 0.10% |
| 59 | AKILI INC | 00974B107 | 255,000 | $139,995 | 0.09% |