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| Name: |
Longitude (Cayman) Ltd. |
| City: |
Georgetown |
| State: |
E9 |
| Zip: |
KY1-1202 |
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| Holdings
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30 |
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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 |
- |
$7.11 |
$9,355,000 |
1,281,500 |
13.62% |
-2,451,000 |
95,000 |
0.161 |
N/A |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$1,245.96 |
$8,182,000 |
4,800 |
11.91% |
4,329,000 |
-1,300 |
0.032 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
3 |
- |
$20.94 |
$7,608,000 |
330,625 |
11.08% |
1,699,000 |
-13,500 |
0.022 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$150.56 |
$5,794,000 |
32,100 |
8.44% |
1,357,000 |
2,000 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$5,458,000 |
31,050 |
7.95% |
-617,000 |
6,600 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$903.99 |
$2,982,000 |
3,300 |
4.34% |
1,150,000 |
-400 |
0 |
Semiconductor - Speci... |
|
|
COIN |
Coinbase Global, Inc. |
7 |
- |
$199.51 |
$2,916,000 |
11,000 |
4.25% |
1,003,000 |
0 |
0.008 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
8 |
- |
$117.23 |
$2,875,000 |
23,000 |
4.19% |
1,184,000 |
500 |
0.002 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
9 |
- |
$0.00 |
$2,502,000 |
87,000 |
3.64% |
-123,000 |
7,000 |
0.192 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$468.01 |
$2,445,000 |
5,035 |
3.56% |
238,000 |
-1,200 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$2,411,000 |
14,060 |
3.51% |
282,000 |
3,000 |
0 |
Personal Computers |
|
|
JBLU |
JetBlue Airways Corp |
12 |
- |
$6.03 |
$2,345,000 |
316,000 |
3.41% |
569,000 |
-4,000 |
0.1 |
Regional Airlines |
|
|
MU |
Micron Technology Inc |
13 |
- |
$123.00 |
$2,122,000 |
18,000 |
3.09% |
586,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
AMRN |
Amarin Corp Plc |
14 |
- |
$0.92 |
$2,096,000 |
2,355,000 |
3.05% |
312,000 |
305,000 |
0.602 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
15 |
- |
$69.74 |
$1,945,000 |
23,000 |
2.83% |
359,000 |
2,500 |
0.004 |
N/A |
|
|
CROX |
Crocs Inc |
16 |
- |
$142.94 |
$1,438,000 |
10,000 |
2.09% |
270,000 |
-2,500 |
0.015 |
Textile - Apparel Foo... |
|
|
LILM |
Lilium Ord Shs Class A |
17 |
- |
$1.10 |
$1,296,000 |
1,350,000 |
1.89% |
-26,000 |
230,000 |
0.52 |
N/A |
|
|
TTWO |
Take-Two Interactive |
18 |
- |
$143.95 |
$965,000 |
6,500 |
1.41% |
965,000 |
6,500 |
0.004 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.14 |
$766,000 |
5,075 |
1.12% |
-1,647,000 |
-12,200 |
0 |
Search Engines & Info... |
|
|
ONON |
On Holding AG |
20 |
- |
$30.69 |
$708,000 |
20,000 |
1.03% |
-236,000 |
-15,000 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.57 |
$541,000 |
3,000 |
0.79% |
-978,000 |
-7,000 |
0 |
Internet Software & S... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
22 |
New |
$26.44 |
$533,000 |
20,004 |
0.78% |
533,000 |
20,004 |
0.003 |
Aerospace/Defense Pro... |
|
|
PINS |
Pinterest, Inc. |
23 |
New |
$41.85 |
$520,000 |
15,000 |
0.76% |
520,000 |
15,000 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
New |
$483.11 |
$505,000 |
1,000 |
0.74% |
505,000 |
1,000 |
0 |
Application Software |
|
|
SHAK |
Shake Shack Inc. |
25 |
- |
$102.08 |
$260,000 |
2,500 |
0.38% |
-185,000 |
-3,500 |
0.007 |
N/A |
|
|
AKLI |
Akili Ord Shs |
26 |
- |
$14.07 |
$102,000 |
350,000 |
0.15% |
5,000 |
150,000 |
0.449 |
N/A |
|
|
NVTA |
Invitae Corp |
27 |
- |
$0.00 |
$2,000 |
215,000 |
0% |
-139,000 |
-10,000 |
0.095 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
29 |
Closed |
$149.13 |
$0 |
0 |
0% |
-2,178,000 |
-16,000 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-938,000 |
-40,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
30 |
Closed |
$30.51 |
$0 |
0 |
0% |
-201,000 |
-4,000 |
0 |
Semiconductor- Broad... |
|
