Longitude (Cayman) Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001664999 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (47)

SOFI SOFI TECHNOLOGIES INC 8.0%

Value $18.26M Shares 1,150,000 Est. Cost $17.90 Unrealized -12.4%

SOFI SOFI TECHNOLOGIES INC 7.6%

Value $17.14M Shares 1,079,000 Est. Cost $17.90 Unrealized -12.4%

INTC INTEL CORP 6.8%

Value $15.45M Shares 290,000 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 6.7%

Value $15.13M Shares 750,000 Est. Cost $22.29 Unrealized -0.8%

BA BOEING CO 5.8%

Value $13.2M Shares 60,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.6%

Value $12.78M Shares 180,000 Est. Cost $63.31 Unrealized +15.7%

ARKK ARK ETF TR 4.7%

Value $10.56M Shares 95,500 Est. Cost $123.49 Unrealized —

— AMARIN CORP PLC 4.4%

Value $9.996M Shares 1,960,000 Est. Cost $5.08 Unrealized —

— TWITTER INC 4.0%

Value $9.059M Shares 150,000 Est. Cost $54.77 Unrealized —

JBLU JETBLUE AWYS CORP 3.2%

Value $7.339M Shares 480,000 Est. Cost $16.15 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $6.864M Shares 25,150 Est. Cost $220.20 Unrealized +27.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.9%

Value $6.471M Shares 42,000 Est. Cost $177.23 Unrealized -8.6%

MU MICRON TECHNOLOGY INC 2.5%

Value $5.678M Shares 80,000 Est. Cost $63.31 Unrealized +15.7%

JBLU JETBLUE AWYS CORP 2.4%

Value $5.352M Shares 350,000 Est. Cost $16.15 Unrealized -5.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $4.641M Shares 45,100 Est. Cost $86.20 Unrealized +18.6%

UAA UNDER ARMOUR INC 2.0%

Value $4.641M Shares 230,000 Est. Cost $22.29 Unrealized -0.8%

SHAK SHAKE SHACK INC 2.0%

Value $4.511M Shares 57,500 Est. Cost $81.69 Unrealized +11.4%

— INVITAE CORP 1.9%

Value $4.321M Shares 152,000 Est. Cost $39.98 Unrealized —

DIS DISNEY WALT CO 1.9%

Value $4.263M Shares 25,200 Est. Cost $141.71 Unrealized +22.9%

XYZ SQUARE INC 1.8%

Value $4.077M Shares 17,000 Est. Cost $224.96 Unrealized +14.2%

GOOGL ALPHABET INC 1.8%

Value $4.01M Shares 1,500 Est. Cost $115.92 Unrealized +16.5%

AAPL APPLE INC 1.6%

Value $3.538M Shares 25,000 Est. Cost $119.43 Unrealized +20.5%

— TATA MTRS LTD 1.5%

Value $3.362M Shares 150,000 Est. Cost — Unrealized —

ARKG ARK ETF TR 1.4%

Value $3.288M Shares 44,000 Est. Cost $85.03 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $3.285M Shares 1,000 Est. Cost $159.31 Unrealized +8.3%

QS QUANTUMSCAPE CORP 1.3%

Value $2.847M Shares 116,000 Est. Cost $34.81 Unrealized -34.4%

FOLD AMICUS THERAPEUTICS INC 1.2%

Value $2.722M Shares 285,000 Est. Cost $15.91 Unrealized -35.7%

AEO AMERICAN EAGLE OUTFITTERS IN 1.2%

Value $2.709M Shares 105,000 Est. Cost $27.92 Unrealized 0.0%

NNOX NANO X IMAGING LTD 1.2%

Value $2.689M Shares 119,500 Est. Cost $43.80 Unrealized -40.0%

LOGI LOGITECH INTL S A 1.2%

Value $2.655M Shares 30,000 Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 1.0%

Value $2.226M Shares 88,000 Est. Cost $25.12 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.8%

Value $1.86M Shares 112,000 Est. Cost $47.45 Unrealized -59.4%

NVDA NVIDIA CORPORATION 0.8%

Value $1.719M Shares 8,300 Est. Cost $18.07 Unrealized +14.7%

PYPL PAYPAL HLDGS INC 0.7%

Value $1.587M Shares 6,100 Est. Cost $229.55 Unrealized +23.3%

CURI CURIOSITYSTREAM INC 0.7%

Value $1.577M Shares 150,000 Est. Cost $10.84 Unrealized -5.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value $1.336M Shares 50,000 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.6%

Value $1.329M Shares 80,000 Est. Cost $47.45 Unrealized -59.4%

ARKK ARK ETF TR 0.4%

Value $829K Shares 7,500 Est. Cost $123.49 Unrealized —

— AMARIN CORP PLC 0.3%

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

LILMF LILIUM N V 0.2%

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

LILMF LILIUM N V 0.2%

Value $499K Shares 47,500 Est. Cost $10.63 Unrealized 0.0%

VUZI VUZIX CORP 0.2%

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

MRNA MODERNA INC 0.2%

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

ARKG ARK ETF TR 0.2%

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

BNTX BIONTECH SE 0.1%

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

QS QUANTUMSCAPE CORP 0.1%

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

CURI CURIOSITYSTREAM INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	1,150,000	$18.26M	8.0%	$17.90	-12.4%	Call	83406F102
SOFI	SOFI TECHNOLOGIES INC	1,079,000	$17.14M	7.6%	$17.90	-12.4%	COM	83406F102
INTC	INTEL CORP	290,000	$15.45M	6.8%	—	—	Call	458140100
UAA	UNDER ARMOUR INC	750,000	$15.13M	6.7%	$22.29	-0.8%	Call	904311107
BA	BOEING CO	60,000	$13.2M	5.8%	—	—	Call	097023105
MU	MICRON TECHNOLOGY INC	180,000	$12.78M	5.6%	$63.31	+15.7%	Call	595112103
ARKK	ARK ETF TR	95,500	$10.56M	4.7%	$123.49	—	INNOVATION ETF	00214Q104
—	AMARIN CORP PLC	1,960,000	$9.996M	4.4%	$5.08	—	SPONS ADR NEW	023111206
—	TWITTER INC	150,000	$9.059M	4.0%	$54.77	—	COM	90184L102
JBLU	JETBLUE AWYS CORP	480,000	$7.339M	3.2%	$16.15	-5.0%	Call	477143101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,150	$6.864M	3.0%	$220.20	+27.5%	CL B NEW	084670702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,000	$6.471M	2.9%	$177.23	-8.6%	COM	874054109
MU	MICRON TECHNOLOGY INC	80,000	$5.678M	2.5%	$63.31	+15.7%	COM	595112103
JBLU	JETBLUE AWYS CORP	350,000	$5.352M	2.4%	$16.15	-5.0%	COM	477143101
AMD	ADVANCED MICRO DEVICES INC	45,100	$4.641M	2.0%	$86.20	+18.6%	COM	007903107
UAA	UNDER ARMOUR INC	230,000	$4.641M	2.0%	$22.29	-0.8%	CL A	904311107
SHAK	SHAKE SHACK INC	57,500	$4.511M	2.0%	$81.69	+11.4%	CL A	819047101
—	INVITAE CORP	152,000	$4.321M	1.9%	$39.98	—	COM	46185L103
DIS	DISNEY WALT CO	25,200	$4.263M	1.9%	$141.71	+22.9%	COM	254687106
XYZ	SQUARE INC	17,000	$4.077M	1.8%	$224.96	+14.2%	CL A	852234103
GOOGL	ALPHABET INC	1,500	$4.01M	1.8%	$115.92	+16.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	25,000	$3.538M	1.6%	$119.43	+20.5%	COM	037833100
—	TATA MTRS LTD	150,000	$3.362M	1.5%	—	—	Call	876568502
ARKG	ARK ETF TR	44,000	$3.288M	1.4%	$85.03	—	GENOMIC REV ETF	00214Q302
AMZN	AMAZON COM INC	1,000	$3.285M	1.4%	$159.31	+8.3%	COM	023135106
QS	QUANTUMSCAPE CORP	116,000	$2.847M	1.3%	$34.81	-34.4%	COM CL A	74767V109
FOLD	AMICUS THERAPEUTICS INC	285,000	$2.722M	1.2%	$15.91	-35.7%	COM	03152W109
AEO	AMERICAN EAGLE OUTFITTERS IN	105,000	$2.709M	1.2%	$27.92	0.0%	COM	02553E106
NNOX	NANO X IMAGING LTD	119,500	$2.689M	1.2%	$43.80	-40.0%	Call	M70700105
LOGI	LOGITECH INTL S A	30,000	$2.655M	1.2%	—	—	Call	H50430232
—	VIRGIN GALACTIC HOLDINGS INC	88,000	$2.226M	1.0%	$25.12	—	COM	92766K106
ACAD	ACADIA PHARMACEUTICALS INC	112,000	$1.86M	0.8%	$47.45	-59.4%	COM	004225108
NVDA	NVIDIA CORPORATION	8,300	$1.719M	0.8%	$18.07	+14.7%	COM	67066G104
PYPL	PAYPAL HLDGS INC	6,100	$1.587M	0.7%	$229.55	+23.3%	COM	70450Y103
CURI	CURIOSITYSTREAM INC	150,000	$1.577M	0.7%	$10.84	-5.1%	Call	23130Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,000	$1.336M	0.6%	—	—	Call	G66721104
ACAD	ACADIA PHARMACEUTICALS INC	80,000	$1.329M	0.6%	$47.45	-59.4%	Call	004225108
ARKK	ARK ETF TR	7,500	$829K	0.4%	$123.49	—	Call	00214Q104
—	AMARIN CORP PLC	120,000	$612K	0.3%	$5.08	—	Call	023111206
LILMF	LILIUM N V	52,000	$547K	0.2%	$10.63	0.0%	CLASS A ORD SHS	N52586109
LILMF	LILIUM N V	47,500	$499K	0.2%	$10.63	0.0%	Call	N52586109
VUZI	VUZIX CORP	40,000	$418K	0.2%	—	—	Call	92921W300
MRNA	MODERNA INC	1,000	$385K	0.2%	$178.71	+106.4%	COM	60770K107
ARKG	ARK ETF TR	5,000	$374K	0.2%	$85.03	—	Call	00214Q302
BNTX	BIONTECH SE	1,000	$273K	0.1%	$223.86	—	SPONSORED ADS	09075V102
QS	QUANTUMSCAPE CORP	10,000	$245K	0.1%	$34.81	-34.4%	Call	74767V109
CURI	CURIOSITYSTREAM INC	23,000	$242K	0.1%	$10.84	-5.1%	COM CL A	23130Q107