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| Name: |
Longitude (Cayman) Ltd. |
| City: |
Georgetown |
| State: |
E9 |
| Zip: |
KY1-1202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SOFI |
SoFi Technologies, Inc |
1 |
- |
$7.87 |
$11,806,000 |
1,186,500 |
18.88% |
-299,000 |
-328,500 |
0.149 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$168.29 |
$6,075,000 |
24,450 |
9.72% |
120,000 |
650 |
0.001 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
3 |
- |
$22.52 |
$5,909,000 |
344,125 |
9.45% |
2,469,000 |
129,125 |
0.023 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$157.40 |
$4,437,000 |
30,100 |
7.1% |
1,250,000 |
-900 |
0.003 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
5 |
- |
$1,282.38 |
$3,853,000 |
6,100 |
6.16% |
1,194,000 |
-2,000 |
0.08 |
Business Software & S... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
6 |
- |
$0.00 |
$2,625,000 |
80,000 |
4.2% |
1,093,000 |
25,000 |
0.177 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$2,413,000 |
17,275 |
3.86% |
581,000 |
3,275 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$2,207,000 |
6,235 |
3.53% |
-255,000 |
-1,965 |
0 |
Internet Service Prov... |
|
|
ABNB |
Airbnb, Inc. |
9 |
- |
$164.23 |
$2,178,000 |
16,000 |
3.48% |
394,000 |
3,000 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$2,129,000 |
11,060 |
3.41% |
246,000 |
60 |
0 |
Personal Computers |
|
|
COIN |
Coinbase Global, Inc. |
11 |
- |
$236.32 |
$1,913,000 |
11,000 |
3.06% |
411,000 |
-9,000 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$1,832,000 |
3,700 |
2.93% |
745,000 |
1,200 |
0 |
Semiconductor - Speci... |
|
|
AMRN |
Amarin Corp Plc |
13 |
- |
$0.87 |
$1,784,000 |
2,050,000 |
2.85% |
275,000 |
410,000 |
0.524 |
Drug Manufacturers - ... |
|
|
JBLU |
JetBlue Airways Corp |
14 |
- |
$5.78 |
$1,776,000 |
320,000 |
2.84% |
396,000 |
20,000 |
0.101 |
Regional Airlines |
|
|
ARM |
Arm Holdings American Depos... |
15 |
- |
$101.95 |
$1,691,000 |
22,500 |
2.7% |
567,000 |
1,500 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
16 |
- |
$74.48 |
$1,586,000 |
20,500 |
2.54% |
1,033,000 |
8,000 |
0.004 |
N/A |
|
|
MU |
Micron Technology Inc |
17 |
- |
$114.84 |
$1,536,000 |
18,000 |
2.46% |
5,000 |
-4,500 |
0.002 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$1,519,000 |
10,000 |
2.43% |
184,000 |
-500 |
0 |
Internet Software & S... |
|
|
LILM |
Lilium Ord Shs Class A |
19 |
- |
$0.93 |
$1,322,000 |
1,120,000 |
2.11% |
559,000 |
50,000 |
0.431 |
N/A |
|
|
CROX |
Crocs Inc |
20 |
- |
$125.40 |
$1,168,000 |
12,500 |
1.87% |
506,000 |
5,000 |
0.019 |
Textile - Apparel Foo... |
|
|
ONON |
On Holding AG |
21 |
- |
$32.79 |
$944,000 |
35,000 |
1.51% |
-238,000 |
-7,500 |
0.012 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
22 |
- |
$0.00 |
$938,000 |
40,000 |
1.5% |
-276,000 |
-10,000 |
0.004 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
23 |
- |
$104.88 |
$445,000 |
6,000 |
0.71% |
-426,000 |
-9,000 |
0.016 |
N/A |
|
|
INTC |
Intel Corp |
24 |
New |
$31.88 |
$201,000 |
4,000 |
0.32% |
201,000 |
4,000 |
0 |
Semiconductor- Broad... |
|
|
NVTA |
Invitae Corp |
25 |
- |
$0.00 |
$141,000 |
225,000 |
0.23% |
-329,000 |
-551,000 |
0.099 |
N/A |
|
|
AKLI |
Akili Ord Shs |
26 |
- |
$14.07 |
$97,000 |
200,000 |
0.16% |
-43,000 |
-55,000 |
0.257 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
Closed |
$406.32 |
$0 |
0 |
0% |
-632,000 |
-2,000 |
0 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
28 |
Closed |
$44.07 |
$0 |
0 |
0% |
-1,388,000 |
-35,000 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
27 |
Closed |
$144.47 |
$0 |
0 |
0% |
-983,000 |
-7,000 |
0 |
Technical & System So... |
|
