Longitude (Cayman) Ltd. Hedge Fund

CIK: 0001664999 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $226,887 (100.0% shares, 0.0% debt)

Holdings (47)

SOFI SOFI TECHNOLOGIES INC 8.0%

Value ($000) $18,262 Shares 1,150,000 Est. Cost $17.90 Unrealized -12.4%

SOFI SOFI TECHNOLOGIES INC 7.6%

Value ($000) $17,135 Shares 1,079,000 Est. Cost $17.90 Unrealized -12.4%

INTC INTEL CORP 6.8%

Value ($000) $15,451 Shares 290,000 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 6.7%

Value ($000) $15,135 Shares 750,000 Est. Cost $22.29 Unrealized -0.8%

BA BOEING CO 5.8%

Value ($000) $13,196 Shares 60,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.6%

Value ($000) $12,776 Shares 180,000 Est. Cost $63.31 Unrealized +15.7%

ARKK ARK ETF TR 4.7%

Value ($000) $10,556 Shares 95,500 Est. Cost $123.49 Unrealized —

— AMARIN CORP PLC 4.4%

Value ($000) $9,996 Shares 1,960,000 Est. Cost $5.08 Unrealized —

— TWITTER INC 4.0%

Value ($000) $9,059 Shares 150,000 Est. Cost $54.77 Unrealized —

JBLU JETBLUE AWYS CORP 3.2%

Value ($000) $7,339 Shares 480,000 Est. Cost $16.15 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $6,864 Shares 25,150 Est. Cost $220.20 Unrealized +27.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.9%

Value ($000) $6,471 Shares 42,000 Est. Cost $177.23 Unrealized -8.6%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $5,678 Shares 80,000 Est. Cost $63.31 Unrealized +15.7%

JBLU JETBLUE AWYS CORP 2.4%

Value ($000) $5,352 Shares 350,000 Est. Cost $16.15 Unrealized -5.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $4,641 Shares 45,100 Est. Cost $86.20 Unrealized +18.6%

UAA UNDER ARMOUR INC 2.0%

Value ($000) $4,641 Shares 230,000 Est. Cost $22.29 Unrealized -0.8%

SHAK SHAKE SHACK INC 2.0%

Value ($000) $4,511 Shares 57,500 Est. Cost $81.69 Unrealized +11.4%

— INVITAE CORP 1.9%

Value ($000) $4,321 Shares 152,000 Est. Cost $39.98 Unrealized —

DIS DISNEY WALT CO 1.9%

Value ($000) $4,263 Shares 25,200 Est. Cost $141.71 Unrealized +22.9%

XYZ SQUARE INC 1.8%

Value ($000) $4,077 Shares 17,000 Est. Cost $224.96 Unrealized +14.2%

GOOGL ALPHABET INC 1.8%

Value ($000) $4,010 Shares 1,500 Est. Cost $115.92 Unrealized +16.5%

AAPL APPLE INC 1.6%

Value ($000) $3,538 Shares 25,000 Est. Cost $119.43 Unrealized +20.5%

— TATA MTRS LTD 1.5%

Value ($000) $3,362 Shares 150,000 Est. Cost — Unrealized —

ARKG ARK ETF TR 1.4%

Value ($000) $3,288 Shares 44,000 Est. Cost $85.03 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $3,285 Shares 1,000 Est. Cost $159.31 Unrealized +8.3%

QS QUANTUMSCAPE CORP 1.3%

Value ($000) $2,847 Shares 116,000 Est. Cost $34.81 Unrealized -34.4%

FOLD AMICUS THERAPEUTICS INC 1.2%

Value ($000) $2,722 Shares 285,000 Est. Cost $15.91 Unrealized -35.7%

AEO AMERICAN EAGLE OUTFITTERS IN 1.2%

Value ($000) $2,709 Shares 105,000 Est. Cost $27.92 Unrealized 0.0%

NNOX NANO X IMAGING LTD 1.2%

Value ($000) $2,689 Shares 119,500 Est. Cost $43.80 Unrealized -40.0%

LOGI LOGITECH INTL S A 1.2%

Value ($000) $2,655 Shares 30,000 Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 1.0%

Value ($000) $2,226 Shares 88,000 Est. Cost $25.12 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.8%

Value ($000) $1,860 Shares 112,000 Est. Cost $47.45 Unrealized -59.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,719 Shares 8,300 Est. Cost $18.07 Unrealized +14.7%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,587 Shares 6,100 Est. Cost $229.55 Unrealized +23.3%

CURI CURIOSITYSTREAM INC 0.7%

Value ($000) $1,577 Shares 150,000 Est. Cost $10.84 Unrealized -5.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value ($000) $1,336 Shares 50,000 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.6%

Value ($000) $1,329 Shares 80,000 Est. Cost $47.45 Unrealized -59.4%

ARKK ARK ETF TR 0.4%

Value ($000) $829 Shares 7,500 Est. Cost $123.49 Unrealized —

— AMARIN CORP PLC 0.3%

Value ($000) $612 Shares 120,000 Est. Cost $5.08 Unrealized —

LILMF LILIUM N V 0.2%

Value ($000) $547 Shares 52,000 Est. Cost $10.63 Unrealized 0.0%

LILMF LILIUM N V 0.2%

Value ($000) $499 Shares 47,500 Est. Cost $10.63 Unrealized 0.0%

VUZI VUZIX CORP 0.2%

Value ($000) $418 Shares 40,000 Est. Cost — Unrealized —

MRNA MODERNA INC 0.2%

Value ($000) $385 Shares 1,000 Est. Cost $178.71 Unrealized +106.4%

ARKG ARK ETF TR 0.2%

Value ($000) $374 Shares 5,000 Est. Cost $85.03 Unrealized —

BNTX BIONTECH SE 0.1%

Value ($000) $273 Shares 1,000 Est. Cost $223.86 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $245 Shares 10,000 Est. Cost $34.81 Unrealized -34.4%

CURI CURIOSITYSTREAM INC 0.1%

Value ($000) $242 Shares 23,000 Est. Cost $10.84 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	1,150,000	$18,262	8.0%	$17.90	-12.4%	Call	83406F102
SOFI	SOFI TECHNOLOGIES INC	1,079,000	$17,135	7.6%	$17.90	-12.4%	COM	83406F102
INTC	INTEL CORP	290,000	$15,451	6.8%	—	—	Call	458140100
UAA	UNDER ARMOUR INC	750,000	$15,135	6.7%	$22.29	-0.8%	Call	904311107
BA	BOEING CO	60,000	$13,196	5.8%	—	—	Call	097023105
MU	MICRON TECHNOLOGY INC	180,000	$12,776	5.6%	$63.31	+15.7%	Call	595112103
ARKK	ARK ETF TR	95,500	$10,556	4.7%	$123.49	—	INNOVATION ETF	00214Q104
—	AMARIN CORP PLC	1,960,000	$9,996	4.4%	$5.08	—	SPONS ADR NEW	023111206
—	TWITTER INC	150,000	$9,059	4.0%	$54.77	—	COM	90184L102
JBLU	JETBLUE AWYS CORP	480,000	$7,339	3.2%	$16.15	-5.0%	Call	477143101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,150	$6,864	3.0%	$220.20	+27.5%	CL B NEW	084670702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,000	$6,471	2.9%	$177.23	-8.6%	COM	874054109
MU	MICRON TECHNOLOGY INC	80,000	$5,678	2.5%	$63.31	+15.7%	COM	595112103
JBLU	JETBLUE AWYS CORP	350,000	$5,352	2.4%	$16.15	-5.0%	COM	477143101
AMD	ADVANCED MICRO DEVICES INC	45,100	$4,641	2.0%	$86.20	+18.6%	COM	007903107
UAA	UNDER ARMOUR INC	230,000	$4,641	2.0%	$22.29	-0.8%	CL A	904311107
SHAK	SHAKE SHACK INC	57,500	$4,511	2.0%	$81.69	+11.4%	CL A	819047101
—	INVITAE CORP	152,000	$4,321	1.9%	$39.98	—	COM	46185L103
DIS	DISNEY WALT CO	25,200	$4,263	1.9%	$141.71	+22.9%	COM	254687106
XYZ	SQUARE INC	17,000	$4,077	1.8%	$224.96	+14.2%	CL A	852234103
GOOGL	ALPHABET INC	1,500	$4,010	1.8%	$115.92	+16.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	25,000	$3,538	1.6%	$119.43	+20.5%	COM	037833100
—	TATA MTRS LTD	150,000	$3,362	1.5%	—	—	Call	876568502
ARKG	ARK ETF TR	44,000	$3,288	1.4%	$85.03	—	GENOMIC REV ETF	00214Q302
AMZN	AMAZON COM INC	1,000	$3,285	1.4%	$159.31	+8.3%	COM	023135106
QS	QUANTUMSCAPE CORP	116,000	$2,847	1.3%	$34.81	-34.4%	COM CL A	74767V109
FOLD	AMICUS THERAPEUTICS INC	285,000	$2,722	1.2%	$15.91	-35.7%	COM	03152W109
AEO	AMERICAN EAGLE OUTFITTERS IN	105,000	$2,709	1.2%	$27.92	0.0%	COM	02553E106
NNOX	NANO X IMAGING LTD	119,500	$2,689	1.2%	$43.80	-40.0%	Call	M70700105
LOGI	LOGITECH INTL S A	30,000	$2,655	1.2%	—	—	Call	H50430232
—	VIRGIN GALACTIC HOLDINGS INC	88,000	$2,226	1.0%	$25.12	—	COM	92766K106
ACAD	ACADIA PHARMACEUTICALS INC	112,000	$1,860	0.8%	$47.45	-59.4%	COM	004225108
NVDA	NVIDIA CORPORATION	8,300	$1,719	0.8%	$18.07	+14.7%	COM	67066G104
PYPL	PAYPAL HLDGS INC	6,100	$1,587	0.7%	$229.55	+23.3%	COM	70450Y103
CURI	CURIOSITYSTREAM INC	150,000	$1,577	0.7%	$10.84	-5.1%	Call	23130Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,000	$1,336	0.6%	—	—	Call	G66721104
ACAD	ACADIA PHARMACEUTICALS INC	80,000	$1,329	0.6%	$47.45	-59.4%	Call	004225108
ARKK	ARK ETF TR	7,500	$829	0.4%	$123.49	—	Call	00214Q104
—	AMARIN CORP PLC	120,000	$612	0.3%	$5.08	—	Call	023111206
LILMF	LILIUM N V	52,000	$547	0.2%	$10.63	0.0%	CLASS A ORD SHS	N52586109
LILMF	LILIUM N V	47,500	$499	0.2%	$10.63	0.0%	Call	N52586109
VUZI	VUZIX CORP	40,000	$418	0.2%	—	—	Call	92921W300
MRNA	MODERNA INC	1,000	$385	0.2%	$178.71	+106.4%	COM	60770K107
ARKG	ARK ETF TR	5,000	$374	0.2%	$85.03	—	Call	00214Q302
BNTX	BIONTECH SE	1,000	$273	0.1%	$223.86	—	SPONSORED ADS	09075V102
QS	QUANTUMSCAPE CORP	10,000	$245	0.1%	$34.81	-34.4%	Call	74767V109
CURI	CURIOSITYSTREAM INC	23,000	$242	0.1%	$10.84	-5.1%	COM CL A	23130Q107