Longitude (Cayman) Ltd. Hedge Fund

CIK: 0001664999 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $172,587 (100.0% shares, 0.0% debt)

Holdings (50)

— ALIBABA GROUP HLDG LTD 17.7%

Value ($000) $30,616 Shares 395,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 6.8%

Value ($000) $11,806 Shares 1,186,500 Est. Cost $15.18 Unrealized -47.6%

— MICROSOFT CORP 6.5%

Value ($000) $11,281 Shares 30,000 Est. Cost — Unrealized —

— JETBLUE AWYS CORP 6.3%

Value ($000) $10,934 Shares 1,970,000 Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 6.3%

Value ($000) $10,895 Shares 1,095,000 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 4.7%

Value ($000) $8,048 Shares 50,000 Est. Cost — Unrealized —

— PAYPAL HOLDINGS INC 3.6%

Value ($000) $6,141 Shares 100,000 Est. Cost — Unrealized —

TSLA TESLA INC 3.5%

Value ($000) $6,075 Shares 24,450 Est. Cost $232.36 Unrealized +2.3%

— PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $5,975 Shares 348,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value ($000) $5,909 Shares 344,125 Est. Cost $12.13 Unrealized +46.8%

— V F CORP 2.7%

Value ($000) $4,700 Shares 250,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $4,437 Shares 30,100 Est. Cost $92.25 Unrealized +27.8%

MSTR MICROSTRATEGY INC 2.2%

Value ($000) $3,853 Shares 6,100 Est. Cost $27.49 Unrealized +72.4%

— UNDER ARMOUR INC 1.7%

Value ($000) $2,901 Shares 330,000 Est. Cost — Unrealized —

— NVIDIA CORPORATION 1.5%

Value ($000) $2,674 Shares 5,400 Est. Cost — Unrealized —

ARKG ARK ETF TR 1.5%

Value ($000) $2,625 Shares 80,000 Est. Cost $52.37 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $2,413 Shares 17,275 Est. Cost $114.53 Unrealized +16.4%

META META PLATFORMS INC 1.3%

Value ($000) $2,207 Shares 6,235 Est. Cost $312.84 Unrealized +3.4%

— CELSIUS HLDGS INC 1.3%

Value ($000) $2,181 Shares 40,000 Est. Cost — Unrealized —

ABNB AIRBNB INC 1.3%

Value ($000) $2,178 Shares 16,000 Est. Cost $128.81 Unrealized +0.1%

AAPL APPLE INC 1.2%

Value ($000) $2,129 Shares 11,060 Est. Cost $126.46 Unrealized +44.6%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $1,913 Shares 11,000 Est. Cost $99.10 Unrealized +10.2%

— ON HLDG AG 1.1%

Value ($000) $1,883 Shares 69,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,832 Shares 3,700 Est. Cost $35.70 Unrealized +29.7%

— AMARIN CORP PLC 1.0%

Value ($000) $1,784 Shares 2,050,000 Est. Cost $2.95 Unrealized —

JBLU JETBLUE AWYS CORP 1.0%

Value ($000) $1,776 Shares 320,000 Est. Cost $9.40 Unrealized -50.2%

ARM ARM HOLDINGS PLC 1.0%

Value ($000) $1,691 Shares 22,500 Est. Cost $54.96 Unrealized —

— BLOCK INC 0.9%

Value ($000) $1,624 Shares 21,000 Est. Cost — Unrealized —

XYZ BLOCK INC 0.9%

Value ($000) $1,586 Shares 20,500 Est. Cost $130.58 Unrealized -56.7%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,536 Shares 18,000 Est. Cost $61.94 Unrealized +18.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,519 Shares 10,000 Est. Cost $124.57 Unrealized +12.5%

— CROCS INC 0.8%

Value ($000) $1,401 Shares 15,000 Est. Cost — Unrealized —

LILMF LILIUM N V 0.8%

Value ($000) $1,322 Shares 1,120,000 Est. Cost $2.21 Unrealized -58.7%

— RIVIAN AUTOMOTIVE INC 0.7%

Value ($000) $1,290 Shares 55,000 Est. Cost — Unrealized —

— INTEL CORP 0.7%

Value ($000) $1,256 Shares 25,000 Est. Cost — Unrealized —

CROX CROCS INC 0.7%

Value ($000) $1,168 Shares 12,500 Est. Cost $108.43 Unrealized -14.9%

BITO PROSHARES TR 0.7%

Value ($000) $1,127 Shares 55,000 Est. Cost — Unrealized —

— NORWEGIAN CRUISE LINE HLDG L 0.6%

Value ($000) $1,102 Shares 55,000 Est. Cost — Unrealized —

— AMARIN CORP PLC 0.6%

Value ($000) $1,044 Shares 1,200,000 Est. Cost — Unrealized —

— ROBINHOOD MARKETS INC 0.6%

Value ($000) $1,019 Shares 80,000 Est. Cost — Unrealized —

ONON ON HLDG AG 0.5%

Value ($000) $944 Shares 35,000 Est. Cost $26.88 Unrealized +1.3%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $938 Shares 40,000 Est. Cost $21.94 Unrealized -14.3%

— RIOT PLATFORMS INC 0.4%

Value ($000) $735 Shares 47,500 Est. Cost — Unrealized —

— PINTEREST INC 0.4%

Value ($000) $648 Shares 17,500 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.3%

Value ($000) $445 Shares 6,000 Est. Cost $73.75 Unrealized -16.9%

— SNAP INC 0.2%

Value ($000) $339 Shares 20,000 Est. Cost — Unrealized —

— TESLA INC 0.1%

Value ($000) $248 Shares 1,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $201 Shares 4,000 Est. Cost $40.04 Unrealized 0.0%

— INVITAE CORP 0.1%

Value ($000) $141 Shares 225,000 Est. Cost $1.83 Unrealized —

— AKILI INC 0.1%

Value ($000) $97 Shares 200,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	395,000	$30,616	17.7%	—	—	Call	01609W902
SOFI	SOFI TECHNOLOGIES INC	1,186,500	$11,806	6.8%	$15.18	-47.6%	COM	83406F102
—	MICROSOFT CORP	30,000	$11,281	6.5%	—	—	Call	594918904
—	JETBLUE AWYS CORP	1,970,000	$10,934	6.3%	—	—	Call	477143901
—	SOFI TECHNOLOGIES INC	1,095,000	$10,895	6.3%	—	—	Call	83406F902
—	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$8,048	4.7%	—	—	Call	874054909
—	PAYPAL HOLDINGS INC	100,000	$6,141	3.6%	—	—	Call	70450Y903
TSLA	TESLA INC	24,450	$6,075	3.5%	$232.36	+2.3%	COM	88160R101
—	PALANTIR TECHNOLOGIES INC	348,000	$5,975	3.5%	—	—	Call	69608A908
PLTR	PALANTIR TECHNOLOGIES INC	344,125	$5,909	3.4%	$12.13	+46.8%	CL A	69608A108
—	V F CORP	250,000	$4,700	2.7%	—	—	Call	918204908
AMD	ADVANCED MICRO DEVICES INC	30,100	$4,437	2.6%	$92.25	+27.8%	COM	007903107
MSTR	MICROSTRATEGY INC	6,100	$3,853	2.2%	$27.49	+72.4%	CL A NEW	594972408
—	UNDER ARMOUR INC	330,000	$2,901	1.7%	—	—	Call	904311907
—	NVIDIA CORPORATION	5,400	$2,674	1.5%	—	—	Call	67066G904
ARKG	ARK ETF TR	80,000	$2,625	1.5%	$52.37	—	GENOMIC REV ETF	00214Q302
GOOGL	ALPHABET INC	17,275	$2,413	1.4%	$114.53	+16.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,235	$2,207	1.3%	$312.84	+3.4%	CL A	30303M102
—	CELSIUS HLDGS INC	40,000	$2,181	1.3%	—	—	Call	15118V907
ABNB	AIRBNB INC	16,000	$2,178	1.3%	$128.81	+0.1%	COM CL A	009066101
AAPL	APPLE INC	11,060	$2,129	1.2%	$126.46	+44.6%	COM	037833100
COIN	COINBASE GLOBAL INC	11,000	$1,913	1.1%	$99.10	+10.2%	COM CL A	19260Q107
—	ON HLDG AG	69,800	$1,883	1.1%	—	—	Call	H5919C904
NVDA	NVIDIA CORPORATION	3,700	$1,832	1.1%	$35.70	+29.7%	COM	67066G104
—	AMARIN CORP PLC	2,050,000	$1,784	1.0%	$2.95	—	SPONS ADR NEW	023111206
JBLU	JETBLUE AWYS CORP	320,000	$1,776	1.0%	$9.40	-50.2%	COM	477143101
ARM	ARM HOLDINGS PLC	22,500	$1,691	1.0%	$54.96	—	SPONSORED ADR	042068205
—	BLOCK INC	21,000	$1,624	0.9%	—	—	Call	852234953
XYZ	BLOCK INC	20,500	$1,586	0.9%	$130.58	-56.7%	CL A	852234103
MU	MICRON TECHNOLOGY INC	18,000	$1,536	0.9%	$61.94	+18.9%	COM	595112103
AMZN	AMAZON COM INC	10,000	$1,519	0.9%	$124.57	+12.5%	COM	023135106
—	CROCS INC	15,000	$1,401	0.8%	—	—	Call	227046909
LILMF	LILIUM N V	1,120,000	$1,322	0.8%	$2.21	-58.7%	CLASS A ORD SHS	N52586109
—	RIVIAN AUTOMOTIVE INC	55,000	$1,290	0.7%	—	—	Call	76954A903
—	INTEL CORP	25,000	$1,256	0.7%	—	—	Call	458140900
CROX	CROCS INC	12,500	$1,168	0.7%	$108.43	-14.9%	COM	227046109
BITO	PROSHARES TR	55,000	$1,127	0.7%	—	—	Call	74347G440
—	NORWEGIAN CRUISE LINE HLDG L	55,000	$1,102	0.6%	—	—	Call	G66721904
—	AMARIN CORP PLC	1,200,000	$1,044	0.6%	—	—	Call	023111906
—	ROBINHOOD MARKETS INC	80,000	$1,019	0.6%	—	—	Call	770700902
ONON	ON HLDG AG	35,000	$944	0.5%	$26.88	+1.3%	NAMEN AKT A	H5919C104
RIVN	RIVIAN AUTOMOTIVE INC	40,000	$938	0.5%	$21.94	-14.3%	COM CL A	76954A103
—	RIOT PLATFORMS INC	47,500	$735	0.4%	—	—	Call	767292905
—	PINTEREST INC	17,500	$648	0.4%	—	—	Call	72352L906
SHAK	SHAKE SHACK INC	6,000	$445	0.3%	$73.75	-16.9%	CL A	819047101
—	SNAP INC	20,000	$339	0.2%	—	—	Call	83304A906
—	TESLA INC	1,000	$248	0.1%	—	—	Call	88160R901
INTC	INTEL CORP	4,000	$201	0.1%	$40.04	0.0%	COM	458140100
—	INVITAE CORP	225,000	$141	0.1%	$1.83	—	COM	46185L103
—	AKILI INC	200,000	$97	0.1%	$1.23	—	COMMON STOCK	00974B107