Longitude (Cayman) Ltd. Hedge Fund

CIK: 0001664999 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $128,355 (100.0% shares, 0.0% debt)

Holdings (41)

— ALIBABA GROUP HLDG LTD 14.1%

Value ($000) $18,090 Shares 250,000 Est. Cost — Unrealized —

— JETBLUE AWYS CORP 10.1%

Value ($000) $12,911 Shares 1,740,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 7.3%

Value ($000) $9,355 Shares 1,281,500 Est. Cost $14.64 Unrealized -45.7%

— SOFI TECHNOLOGIES INC 7.1%

Value ($000) $9,125 Shares 1,250,000 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 6.4%

Value ($000) $8,182 Shares 4,800 Est. Cost $27.49 Unrealized +231.7%

PLTR PALANTIR TECHNOLOGIES INC 5.9%

Value ($000) $7,608 Shares 330,625 Est. Cost $12.13 Unrealized +75.7%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $5,794 Shares 32,100 Est. Cost $97.39 Unrealized +79.5%

TSLA TESLA INC 4.3%

Value ($000) $5,458 Shares 31,050 Est. Cost $224.50 Unrealized -13.0%

— APPLE INC 3.3%

Value ($000) $4,287 Shares 25,000 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $3,544 Shares 154,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,982 Shares 3,300 Est. Cost $35.70 Unrealized +102.9%

COIN COINBASE GLOBAL INC 2.3%

Value ($000) $2,916 Shares 11,000 Est. Cost $99.10 Unrealized +81.6%

ARM ARM HOLDINGS PLC 2.2%

Value ($000) $2,875 Shares 23,000 Est. Cost $56.48 Unrealized —

ARKG ARK ETF TR 1.9%

Value ($000) $2,502 Shares 87,000 Est. Cost $50.47 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $2,445 Shares 5,035 Est. Cost $312.84 Unrealized +41.7%

AAPL APPLE INC 1.9%

Value ($000) $2,411 Shares 14,060 Est. Cost $137.94 Unrealized +30.7%

JBLU JETBLUE AWYS CORP 1.8%

Value ($000) $2,345 Shares 316,000 Est. Cost $9.40 Unrealized -34.0%

— RIOT PLATFORMS INC 1.7%

Value ($000) $2,203 Shares 180,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $2,122 Shares 18,000 Est. Cost $61.94 Unrealized +45.0%

— AMARIN CORP PLC 1.6%

Value ($000) $2,096 Shares 2,355,000 Est. Cost $2.69 Unrealized —

XYZ BLOCK INC 1.5%

Value ($000) $1,945 Shares 23,000 Est. Cost $124.25 Unrealized -41.8%

— TESLA INC 1.4%

Value ($000) $1,758 Shares 10,000 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 1.2%

Value ($000) $1,506 Shares 137,500 Est. Cost — Unrealized —

CROX CROCS INC 1.1%

Value ($000) $1,438 Shares 10,000 Est. Cost $108.43 Unrealized +5.1%

— PAYPAL HOLDINGS INC 1.0%

Value ($000) $1,340 Shares 20,000 Est. Cost — Unrealized —

LILMF LILIUM N V 1.0%

Value ($000) $1,296 Shares 1,350,000 Est. Cost $1.99 Unrealized -53.3%

— CELSIUS HLDGS INC 1.0%

Value ($000) $1,244 Shares 15,000 Est. Cost — Unrealized —

— EMBRAER S.A. 0.8%

Value ($000) $1,066 Shares 40,000 Est. Cost — Unrealized —

— PINTEREST INC 0.8%

Value ($000) $1,040 Shares 30,000 Est. Cost — Unrealized —

— ROBINHOOD MARKETS INC 0.8%

Value ($000) $1,007 Shares 50,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $965 Shares 6,500 Est. Cost $155.25 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $766 Shares 5,075 Est. Cost $114.53 Unrealized +24.0%

ONON ON HLDG AG 0.6%

Value ($000) $708 Shares 20,000 Est. Cost $26.88 Unrealized +13.7%

— SNOWFLAKE INC 0.4%

Value ($000) $566 Shares 3,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $541 Shares 3,000 Est. Cost $124.57 Unrealized +34.0%

EMBJ EMBRAER S.A. 0.4%

Value ($000) $533 Shares 20,004 Est. Cost $26.64 Unrealized —

PINS PINTEREST INC 0.4%

Value ($000) $520 Shares 15,000 Est. Cost $36.35 Unrealized 0.0%

ADBE ADOBE INC 0.4%

Value ($000) $505 Shares 1,000 Est. Cost $573.19 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.2%

Value ($000) $260 Shares 2,500 Est. Cost $73.75 Unrealized +18.7%

— AKILI INC 0.1%

Value ($000) $102 Shares 350,000 Est. Cost $0.83 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $2 Shares 215,000 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	250,000	$18,090	14.1%	—	—	Call	01609W902
—	JETBLUE AWYS CORP	1,740,000	$12,911	10.1%	—	—	Call	477143901
SOFI	SOFI TECHNOLOGIES INC	1,281,500	$9,355	7.3%	$14.64	-45.7%	COM	83406F102
—	SOFI TECHNOLOGIES INC	1,250,000	$9,125	7.1%	—	—	Call	83406F902
MSTR	MICROSTRATEGY INC	4,800	$8,182	6.4%	$27.49	+231.7%	CL A NEW	594972408
PLTR	PALANTIR TECHNOLOGIES INC	330,625	$7,608	5.9%	$12.13	+75.7%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	32,100	$5,794	4.5%	$97.39	+79.5%	COM	007903107
TSLA	TESLA INC	31,050	$5,458	4.3%	$224.50	-13.0%	COM	88160R101
—	APPLE INC	25,000	$4,287	3.3%	—	—	Call	037833900
—	PALANTIR TECHNOLOGIES INC	154,000	$3,544	2.8%	—	—	Call	69608A908
NVDA	NVIDIA CORPORATION	3,300	$2,982	2.3%	$35.70	+102.9%	COM	67066G104
COIN	COINBASE GLOBAL INC	11,000	$2,916	2.3%	$99.10	+81.6%	COM CL A	19260Q107
ARM	ARM HOLDINGS PLC	23,000	$2,875	2.2%	$56.48	—	SPONSORED ADR	042068205
ARKG	ARK ETF TR	87,000	$2,502	1.9%	$50.47	—	GENOMIC REV ETF	00214Q302
META	META PLATFORMS INC	5,035	$2,445	1.9%	$312.84	+41.7%	CL A	30303M102
AAPL	APPLE INC	14,060	$2,411	1.9%	$137.94	+30.7%	COM	037833100
JBLU	JETBLUE AWYS CORP	316,000	$2,345	1.8%	$9.40	-34.0%	COM	477143101
—	RIOT PLATFORMS INC	180,000	$2,203	1.7%	—	—	Call	767292905
MU	MICRON TECHNOLOGY INC	18,000	$2,122	1.7%	$61.94	+45.0%	COM	595112103
—	AMARIN CORP PLC	2,355,000	$2,096	1.6%	$2.69	—	SPONS ADR NEW	023111206
XYZ	BLOCK INC	23,000	$1,945	1.5%	$124.25	-41.8%	CL A	852234103
—	TESLA INC	10,000	$1,758	1.4%	—	—	Call	88160R901
—	RIVIAN AUTOMOTIVE INC	137,500	$1,506	1.2%	—	—	Call	76954A903
CROX	CROCS INC	10,000	$1,438	1.1%	$108.43	+5.1%	COM	227046109
—	PAYPAL HOLDINGS INC	20,000	$1,340	1.0%	—	—	Call	70450Y903
LILMF	LILIUM N V	1,350,000	$1,296	1.0%	$1.99	-53.3%	CLASS A ORD SHS	N52586109
—	CELSIUS HLDGS INC	15,000	$1,244	1.0%	—	—	Call	15118V907
—	EMBRAER S.A.	40,000	$1,066	0.8%	—	—	Call	29082A907
—	PINTEREST INC	30,000	$1,040	0.8%	—	—	Call	72352L906
—	ROBINHOOD MARKETS INC	50,000	$1,007	0.8%	—	—	Call	770700902
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,500	$965	0.8%	$155.25	0.0%	COM	874054109
GOOGL	ALPHABET INC	5,075	$766	0.6%	$114.53	+24.0%	CAP STK CL A	02079K305
ONON	ON HLDG AG	20,000	$708	0.6%	$26.88	+13.7%	NAMEN AKT A	H5919C104
—	SNOWFLAKE INC	3,500	$566	0.4%	—	—	Call	833445909
AMZN	AMAZON COM INC	3,000	$541	0.4%	$124.57	+34.0%	COM	023135106
EMBJ	EMBRAER S.A.	20,004	$533	0.4%	$26.64	—	SPONSORED ADS	29082A107
PINS	PINTEREST INC	15,000	$520	0.4%	$36.35	0.0%	CL A	72352L106
ADBE	ADOBE INC	1,000	$505	0.4%	$573.19	0.0%	COM	00724F101
SHAK	SHAKE SHACK INC	2,500	$260	0.2%	$73.75	+18.7%	CL A	819047101
—	AKILI INC	350,000	$102	0.1%	$0.83	—	COMMON STOCK	00974B107
—	INVITAE CORP	215,000	$2	0.0%	$1.83	—	COM	46185L103