13F HOLDINGS REPORT
Longitude (Cayman) Ltd.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001664999-24-000004
Total Value
$343.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HOLDINGS INC | PYPL | 817,500 | $63.8M | 18.58% |
| 2 | AIRBNB INC | ABNB | 264,000 | $33.5M | 9.75% |
| 3 | ISHARES TR | 464287905 | 115,000 | $25.4M | 7.40% |
| 4 | ALPHABET INC | GOOG | 147,500 | $24.5M | 7.13% |
| 5 | PINTEREST INC | PINS | 600,000 | $19.4M | 5.66% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 113,000 | $17.4M | 5.06% |
| 7 | NVIDIA CORPORATION | NVDA | 115,000 | $14.0M | 4.07% |
| 8 | SOFI TECHNOLOGIES INC | SOFI | 1,705,000 | $13.4M | 3.90% |
| 9 | MICRON TECHNOLOGY INC | MU | 115,000 | $11.9M | 3.47% |
| 10 | JETBLUE AWYS CORP | 477143901 | 1,610,000 | $10.6M | 3.08% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 1,276,500 | $10.0M | 2.92% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 263,625 | $9.8M | 2.86% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 74,000 | $7.9M | 2.29% |
| 14 | TESLA INC | TSLA | 27,860 | $7.3M | 2.12% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 41,100 | $6.7M | 1.96% |
| 16 | ISHARES BITCOIN TRUST | IBIT | 140,200 | $5.1M | 1.48% |
| 17 | APPLE INC | AAPL | 20,000 | $4.7M | 1.36% |
| 18 | AMAZON COM INC | AMZN | 25,000 | $4.7M | 1.36% |
| 19 | NVIDIA CORPORATION | NVDA | 37,500 | $4.6M | 1.33% |
| 20 | TESLA INC | TSLA | 17,200 | $4.5M | 1.31% |
| 21 | BLOCK INC | BSQKZ | 65,000 | $4.4M | 1.27% |
| 22 | ARM HOLDINGS PLC | 042068205 | 26,500 | $3.8M | 1.10% |
| 23 | MICRON TECHNOLOGY INC | MU | 35,000 | $3.6M | 1.06% |
| 24 | MICROSTRATEGY INC | STRK | 20,700 | $3.5M | 1.02% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 20,000 | $3.5M | 1.01% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.9M | 0.84% |
| 27 | BLOCK INC | BSQKZ | 39,000 | $2.6M | 0.76% |
| 28 | APPLE INC | AAPL | 10,560 | $2.5M | 0.72% |
| 29 | META PLATFORMS INC | META | 3,800 | $2.2M | 0.63% |
| 30 | ASML HOLDING NV | ASMLF | 2,500 | $2.1M | 0.61% |
| 31 | JETBLUE AWYS CORP | 477143101 | 306,500 | $2.0M | 0.59% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 11,000 | $1.8M | 0.53% |
| 33 | AMARIN CORP PLC | AMRN | 2,370,000 | $1.5M | 0.43% |
| 34 | CROCS INC | CROX | 10,000 | $1.4M | 0.42% |
| 35 | AMAZON COM INC | AMZN | 7,000 | $1.3M | 0.38% |
| 36 | LILIUM N V | LILMF | 1,618,024 | $1.3M | 0.36% |
| 37 | COINBASE GLOBAL INC | COIN | 6,000 | $1.1M | 0.31% |
| 38 | ISHARES ETHEREUM TR | 46438R105 | 51,000 | $1.0M | 0.29% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 23,500 | $874,200 | 0.25% |
| 40 | ARM HOLDINGS PLC | 042068905 | 5,500 | $786,555 | 0.23% |
| 41 | EMBRAER S.A. | EMBJ | 10,000 | $353,700 | 0.10% |