Longitude (Cayman) Ltd. Hedge Fund

CIK: 0001664999 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $157,739 (100.0% shares, 0.0% debt)

Holdings (45)

— PAYPAL HOLDINGS INC 14.7%

Value ($000) $23,212 Shares 400,000 Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 6.9%

Value ($000) $10,840 Shares 1,640,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 5.5%

Value ($000) $8,669 Shares 1,311,500 Est. Cost $14.47 Unrealized -51.3%

— JETBLUE AWYS CORP 5.4%

Value ($000) $8,526 Shares 1,400,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value ($000) $8,324 Shares 328,625 Est. Cost $12.13 Unrealized +85.6%

— TESLA INC 5.3%

Value ($000) $8,311 Shares 42,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $7,200 Shares 100,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.2%

Value ($000) $6,667 Shares 41,100 Est. Cost $111.29 Unrealized +44.5%

TSLA TESLA INC 4.2%

Value ($000) $6,562 Shares 33,160 Est. Cost $221.33 Unrealized -21.0%

— FERRARI N V 3.2%

Value ($000) $5,105 Shares 12,500 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 3.2%

Value ($000) $5,097 Shares 3,700 Est. Cost $27.49 Unrealized +424.2%

— PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $4,483 Shares 177,000 Est. Cost — Unrealized —

— EMBRAER S.A. 2.5%

Value ($000) $3,870 Shares 150,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST 2.3%

Value ($000) $3,551 Shares 104,000 Est. Cost $34.14 Unrealized —

— AIRBNB INC 1.9%

Value ($000) $3,033 Shares 20,000 Est. Cost — Unrealized —

— SNOWFLAKE INC 1.7%

Value ($000) $2,702 Shares 20,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,594 Shares 21,000 Est. Cost $90.78 Unrealized +11.3%

ARM ARM HOLDINGS PLC 1.6%

Value ($000) $2,536 Shares 15,500 Est. Cost $56.48 Unrealized —

— APPLE INC 1.6%

Value ($000) $2,527 Shares 12,000 Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $2,521 Shares 5,000 Est. Cost $312.84 Unrealized +54.5%

AAPL APPLE INC 1.5%

Value ($000) $2,435 Shares 11,560 Est. Cost $137.94 Unrealized +34.2%

— AMAZON COM INC 1.5%

Value ($000) $2,416 Shares 12,500 Est. Cost — Unrealized —

XYZ BLOCK INC 1.3%

Value ($000) $2,064 Shares 32,000 Est. Cost $108.98 Unrealized -35.8%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $1,973 Shares 15,000 Est. Cost $61.94 Unrealized +102.1%

— BLOCK INC 1.2%

Value ($000) $1,935 Shares 30,000 Est. Cost — Unrealized —

— RIOT PLATFORMS INC 1.2%

Value ($000) $1,919 Shares 210,000 Est. Cost — Unrealized —

— SHAKE SHACK INC 1.1%

Value ($000) $1,800 Shares 20,000 Est. Cost — Unrealized —

CROX CROCS INC 1.1%

Value ($000) $1,678 Shares 11,500 Est. Cost $112.58 Unrealized +24.6%

— AMARIN CORP PLC 1.0%

Value ($000) $1,649 Shares 2,390,000 Est. Cost $2.66 Unrealized —

JBLU JETBLUE AWYS CORP 0.9%

Value ($000) $1,498 Shares 246,000 Est. Cost $9.40 Unrealized -35.9%

— ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $1,460 Shares 9,000 Est. Cost — Unrealized —

LILMF LILIUM N V 0.8%

Value ($000) $1,204 Shares 1,514,672 Est. Cost $1.87 Unrealized -50.0%

— CELSIUS HLDGS INC 0.7%

Value ($000) $1,142 Shares 20,000 Est. Cost — Unrealized —

ONON ON HLDG AG 0.7%

Value ($000) $1,125 Shares 29,000 Est. Cost $29.88 Unrealized +22.3%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $889 Shares 4,000 Est. Cost $99.10 Unrealized +132.2%

PINS PINTEREST INC 0.6%

Value ($000) $881 Shares 20,000 Est. Cost $37.12 Unrealized +6.2%

— V F CORP 0.5%

Value ($000) $810 Shares 60,000 Est. Cost — Unrealized —

— ON HLDG AG 0.5%

Value ($000) $776 Shares 20,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $773 Shares 4,000 Est. Cost $139.36 Unrealized +31.8%

— LULULEMON ATHLETICA INC 0.5%

Value ($000) $747 Shares 2,500 Est. Cost — Unrealized —

— PINTEREST INC 0.3%

Value ($000) $551 Shares 12,500 Est. Cost — Unrealized —

— META PLATFORMS INC 0.3%

Value ($000) $504 Shares 1,000 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $455 Shares 3,000 Est. Cost $152.81 Unrealized 0.0%

— ROBINHOOD MARKETS INC 0.3%

Value ($000) $397 Shares 17,500 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $329 Shares 200 Est. Cost $1578.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PAYPAL HOLDINGS INC	400,000	$23,212	14.7%	—	—	Call	70450Y903
—	SOFI TECHNOLOGIES INC	1,640,000	$10,840	6.9%	—	—	Call	83406F902
SOFI	SOFI TECHNOLOGIES INC	1,311,500	$8,669	5.5%	$14.47	-51.3%	COM	83406F102
—	JETBLUE AWYS CORP	1,400,000	$8,526	5.4%	—	—	Call	477143901
PLTR	PALANTIR TECHNOLOGIES INC	328,625	$8,324	5.3%	$12.13	+85.6%	CL A	69608A108
—	TESLA INC	42,000	$8,311	5.3%	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	100,000	$7,200	4.6%	—	—	Call	01609W902
AMD	ADVANCED MICRO DEVICES INC	41,100	$6,667	4.2%	$111.29	+44.5%	COM	007903107
TSLA	TESLA INC	33,160	$6,562	4.2%	$221.33	-21.0%	COM	88160R101
—	FERRARI N V	12,500	$5,105	3.2%	—	—	Call	N3167Y903
MSTR	MICROSTRATEGY INC	3,700	$5,097	3.2%	$27.49	+424.2%	CL A NEW	594972408
—	PALANTIR TECHNOLOGIES INC	177,000	$4,483	2.8%	—	—	Call	69608A908
—	EMBRAER S.A.	150,000	$3,870	2.5%	—	—	Call	29082A907
IBIT	ISHARES BITCOIN TRUST	104,000	$3,551	2.3%	$34.14	—	SHS	46438F101
—	AIRBNB INC	20,000	$3,033	1.9%	—	—	Call	009066901
—	SNOWFLAKE INC	20,000	$2,702	1.7%	—	—	Call	833445909
NVDA	NVIDIA CORPORATION	21,000	$2,594	1.6%	$90.78	+11.3%	COM	67066G104
ARM	ARM HOLDINGS PLC	15,500	$2,536	1.6%	$56.48	—	SPONSORED ADR	042068205
—	APPLE INC	12,000	$2,527	1.6%	—	—	Call	037833900
META	META PLATFORMS INC	5,000	$2,521	1.6%	$312.84	+54.5%	CL A	30303M102
AAPL	APPLE INC	11,560	$2,435	1.5%	$137.94	+34.2%	COM	037833100
—	AMAZON COM INC	12,500	$2,416	1.5%	—	—	Call	023135906
XYZ	BLOCK INC	32,000	$2,064	1.3%	$108.98	-35.8%	CL A	852234103
MU	MICRON TECHNOLOGY INC	15,000	$1,973	1.3%	$61.94	+102.1%	COM	595112103
—	BLOCK INC	30,000	$1,935	1.2%	—	—	Call	852234953
—	RIOT PLATFORMS INC	210,000	$1,919	1.2%	—	—	Call	767292905
—	SHAKE SHACK INC	20,000	$1,800	1.1%	—	—	Call	819047901
CROX	CROCS INC	11,500	$1,678	1.1%	$112.58	+24.6%	COM	227046109
—	AMARIN CORP PLC	2,390,000	$1,649	1.0%	$2.66	—	SPONS ADR NEW	023111206
JBLU	JETBLUE AWYS CORP	246,000	$1,498	0.9%	$9.40	-35.9%	COM	477143101
—	ADVANCED MICRO DEVICES INC	9,000	$1,460	0.9%	—	—	Call	007903907
LILMF	LILIUM N V	1,514,672	$1,204	0.8%	$1.87	-50.0%	CLASS A ORD SHS	N52586109
—	CELSIUS HLDGS INC	20,000	$1,142	0.7%	—	—	Call	15118V907
ONON	ON HLDG AG	29,000	$1,125	0.7%	$29.88	+22.3%	NAMEN AKT A	H5919C104
COIN	COINBASE GLOBAL INC	4,000	$889	0.6%	$99.10	+132.2%	COM CL A	19260Q107
PINS	PINTEREST INC	20,000	$881	0.6%	$37.12	+6.2%	CL A	72352L106
—	V F CORP	60,000	$810	0.5%	—	—	Call	918204908
—	ON HLDG AG	20,000	$776	0.5%	—	—	Call	H5919C904
AMZN	AMAZON COM INC	4,000	$773	0.5%	$139.36	+31.8%	COM	023135106
—	LULULEMON ATHLETICA INC	2,500	$747	0.5%	—	—	Call	550021909
—	PINTEREST INC	12,500	$551	0.3%	—	—	Call	72352L906
—	META PLATFORMS INC	1,000	$504	0.3%	—	—	Call	30303M902
ABNB	AIRBNB INC	3,000	$455	0.3%	$152.81	0.0%	COM CL A	009066101
—	ROBINHOOD MARKETS INC	17,500	$397	0.3%	—	—	Call	770700902
MELI	MERCADOLIBRE INC	200	$329	0.2%	$1578.70	0.0%	COM	58733R102