13F HOLDINGS REPORT
Longitude (Cayman) Ltd.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001664999-24-000002
Total Value
$128.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $18.1M | 14.09% |
| 2 | JETBLUE AWYS CORP | 477143901 | 1,740,000 | $12.9M | 10.06% |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 1,281,500 | $9.4M | 7.29% |
| 4 | SOFI TECHNOLOGIES INC | SOFI | 1,250,000 | $9.1M | 7.11% |
| 5 | MICROSTRATEGY INC | STRK | 4,800 | $8.2M | 6.37% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 330,625 | $7.6M | 5.93% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 32,100 | $5.8M | 4.51% |
| 8 | TESLA INC | TSLA | 31,050 | $5.5M | 4.25% |
| 9 | APPLE INC | AAPL | 25,000 | $4.3M | 3.34% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 154,000 | $3.5M | 2.76% |
| 11 | NVIDIA CORPORATION | NVDA | 3,300 | $3.0M | 2.32% |
| 12 | COINBASE GLOBAL INC | COIN | 11,000 | $2.9M | 2.27% |
| 13 | ARM HOLDINGS PLC | 042068205 | 23,000 | $2.9M | 2.24% |
| 14 | ARK ETF TR | 00214Q302 | 87,000 | $2.5M | 1.95% |
| 15 | META PLATFORMS INC | META | 5,035 | $2.4M | 1.90% |
| 16 | APPLE INC | AAPL | 14,060 | $2.4M | 1.88% |
| 17 | JETBLUE AWYS CORP | 477143101 | 316,000 | $2.3M | 1.83% |
| 18 | RIOT PLATFORMS INC | RIOT | 180,000 | $2.2M | 1.72% |
| 19 | MICRON TECHNOLOGY INC | MU | 18,000 | $2.1M | 1.65% |
| 20 | AMARIN CORP PLC | AMRN | 2,355,000 | $2.1M | 1.63% |
| 21 | BLOCK INC | BSQKZ | 23,000 | $1.9M | 1.52% |
| 22 | TESLA INC | TSLA | 10,000 | $1.8M | 1.37% |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | 137,500 | $1.5M | 1.17% |
| 24 | CROCS INC | CROX | 10,000 | $1.4M | 1.12% |
| 25 | PAYPAL HOLDINGS INC | PYPL | 20,000 | $1.3M | 1.04% |
| 26 | LILIUM N V | LILMF | 1,350,000 | $1.3M | 1.01% |
| 27 | CELSIUS HLDGS INC | CELH | 15,000 | $1.2M | 0.97% |
| 28 | EMBRAER S.A. | EMBJ | 40,000 | $1.1M | 0.83% |
| 29 | PINTEREST INC | PINS | 30,000 | $1.0M | 0.81% |
| 30 | ROBINHOOD MARKETS INC | 770700902 | 50,000 | $1.0M | 0.78% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,500 | $965,185 | 0.75% |
| 32 | ALPHABET INC | GOOG | 5,075 | $765,970 | 0.60% |
| 33 | ON HLDG AG | H5919C104 | 20,000 | $707,600 | 0.55% |
| 34 | SNOWFLAKE INC | SNOW | 3,500 | $565,600 | 0.44% |
| 35 | AMAZON COM INC | AMZN | 3,000 | $541,140 | 0.42% |
| 36 | EMBRAER S.A. | EMBJ | 20,004 | $532,907 | 0.42% |
| 37 | PINTEREST INC | PINS | 15,000 | $520,050 | 0.41% |
| 38 | ADOBE INC | ADBE | 1,000 | $504,600 | 0.39% |
| 39 | SHAKE SHACK INC | SHAK | 2,500 | $260,075 | 0.20% |
| 40 | AKILI INC | 00974B107 | 350,000 | $101,500 | 0.08% |
| 41 | INVITAE CORP | 46185L103 | 215,000 | $2,365 | 0.00% |