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| Name: |
Longitude (Cayman) Ltd. |
| City: |
Georgetown |
| State: |
E9 |
| Zip: |
KY1-1202 |
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data |
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| Holdings
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11 |
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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 |
|
MSTR |
Microstrategy Inc |
2 |
- |
$1,297.63 |
$8,182,000 |
4,800 |
11.91% |
4,329,000 |
-1,300 |
0.032 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
3 |
- |
$21.44 |
$7,608,000 |
330,625 |
11.08% |
1,699,000 |
-13,500 |
0.022 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$2,982,000 |
3,300 |
4.34% |
1,150,000 |
-400 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.85 |
$2,445,000 |
5,035 |
3.56% |
238,000 |
-1,200 |
0 |
Internet Service Prov... |
|
|
JBLU |
JetBlue Airways Corp |
12 |
- |
$6.36 |
$2,345,000 |
316,000 |
3.41% |
569,000 |
-4,000 |
0.1 |
Regional Airlines |
|
|
CROX |
Crocs Inc |
16 |
- |
$145.31 |
$1,438,000 |
10,000 |
2.09% |
270,000 |
-2,500 |
0.015 |
Textile - Apparel Foo... |
|
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GOOGL |
Alphabet Inc |
19 |
- |
$170.34 |
$766,000 |
5,075 |
1.12% |
-1,647,000 |
-12,200 |
0 |
Search Engines & Info... |
|
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ONON |
On Holding AG |
20 |
- |
$36.30 |
$708,000 |
20,000 |
1.03% |
-236,000 |
-15,000 |
0.007 |
N/A |
|
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AMZN |
Amazon.com Inc |
21 |
- |
$187.07 |
$541,000 |
3,000 |
0.79% |
-978,000 |
-7,000 |
0 |
Internet Software & S... |
|
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SHAK |
Shake Shack Inc. |
25 |
- |
$102.77 |
$260,000 |
2,500 |
0.38% |
-185,000 |
-3,500 |
0.007 |
N/A |
|
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NVTA |
Invitae Corp |
27 |
- |
$0.00 |
$2,000 |
215,000 |
0% |
-139,000 |
-10,000 |
0.095 |
N/A |
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