13F HOLDINGS REPORT
Longitude (Cayman) Ltd.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001664999-24-000003
Total Value
$157.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HOLDINGS INC | PYPL | 400,000 | $23.2M | 14.72% |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 1,640,000 | $10.8M | 6.87% |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 1,311,500 | $8.7M | 5.50% |
| 4 | JETBLUE AWYS CORP | 477143901 | 1,400,000 | $8.5M | 5.41% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 328,625 | $8.3M | 5.28% |
| 6 | TESLA INC | TSLA | 42,000 | $8.3M | 5.27% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $7.2M | 4.56% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 41,100 | $6.7M | 4.23% |
| 9 | TESLA INC | TSLA | 33,160 | $6.6M | 4.16% |
| 10 | FERRARI N V | RACE | 12,500 | $5.1M | 3.24% |
| 11 | MICROSTRATEGY INC | STRK | 3,700 | $5.1M | 3.23% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 177,000 | $4.5M | 2.84% |
| 13 | EMBRAER S.A. | EMBJ | 150,000 | $3.9M | 2.45% |
| 14 | ISHARES BITCOIN TRUST | IBIT | 104,000 | $3.6M | 2.25% |
| 15 | AIRBNB INC | ABNB | 20,000 | $3.0M | 1.92% |
| 16 | SNOWFLAKE INC | SNOW | 20,000 | $2.7M | 1.71% |
| 17 | NVIDIA CORPORATION | NVDA | 21,000 | $2.6M | 1.64% |
| 18 | ARM HOLDINGS PLC | 042068205 | 15,500 | $2.5M | 1.61% |
| 19 | APPLE INC | AAPL | 12,000 | $2.5M | 1.60% |
| 20 | META PLATFORMS INC | META | 5,000 | $2.5M | 1.60% |
| 21 | APPLE INC | AAPL | 11,560 | $2.4M | 1.54% |
| 22 | AMAZON COM INC | AMZN | 12,500 | $2.4M | 1.53% |
| 23 | BLOCK INC | BSQKZ | 32,000 | $2.1M | 1.31% |
| 24 | MICRON TECHNOLOGY INC | MU | 15,000 | $2.0M | 1.25% |
| 25 | BLOCK INC | BSQKZ | 30,000 | $1.9M | 1.23% |
| 26 | RIOT PLATFORMS INC | RIOT | 210,000 | $1.9M | 1.22% |
| 27 | SHAKE SHACK INC | SHAK | 20,000 | $1.8M | 1.14% |
| 28 | CROCS INC | CROX | 11,500 | $1.7M | 1.06% |
| 29 | AMARIN CORP PLC | AMRN | 2,390,000 | $1.6M | 1.05% |
| 30 | JETBLUE AWYS CORP | 477143101 | 246,000 | $1.5M | 0.95% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 9,000 | $1.5M | 0.93% |
| 32 | LILIUM N V | LILMF | 1,514,672 | $1.2M | 0.76% |
| 33 | CELSIUS HLDGS INC | CELH | 20,000 | $1.1M | 0.72% |
| 34 | ON HLDG AG | H5919C104 | 29,000 | $1.1M | 0.71% |
| 35 | COINBASE GLOBAL INC | COIN | 4,000 | $888,920 | 0.56% |
| 36 | PINTEREST INC | PINS | 20,000 | $881,400 | 0.56% |
| 37 | V F CORP | VFC | 60,000 | $810,000 | 0.51% |
| 38 | ON HLDG AG | H5919C904 | 20,000 | $776,000 | 0.49% |
| 39 | AMAZON COM INC | AMZN | 4,000 | $773,000 | 0.49% |
| 40 | LULULEMON ATHLETICA INC | LULU | 2,500 | $746,750 | 0.47% |
| 41 | PINTEREST INC | PINS | 12,500 | $550,875 | 0.35% |
| 42 | META PLATFORMS INC | META | 1,000 | $504,220 | 0.32% |
| 43 | AIRBNB INC | ABNB | 3,000 | $454,890 | 0.29% |
| 44 | ROBINHOOD MARKETS INC | 770700902 | 17,500 | $397,425 | 0.25% |
| 45 | MERCADOLIBRE INC | MELI | 200 | $328,680 | 0.21% |