LONGITUDE (CAYMAN) LTD. Holdings

LONGITUDE (CAYMAN) LTD. is an investment fund managing more than 62.78M US dollars. The largest holdings include SoFi Technologies, SoFi Technologies and ARK Innovation ETF. In Q3 2022 the fund bought assets of total value of 4.6M US dollars and sold assets of total value of 7.77M US dollars.

$62.78M

portfolio value

-51.66%

quarter

-153.21%

1 year

LONGITUDE (CAYMAN) LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	40188000	22330000
Q2 2021	33482000	40683000
Q3 2021	14428000	36581000
Q4 2021	15095000	16162000
Q1 2022	-3074000	26569000
Q2 2022	-6562000	34604000
Q3 2022	4600000	7767000

LONGITUDE (CAYMAN) LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services SoFi Technologies, Inc. Portfolio share: 12.13% Portfolio value: 7.61M Avg. open price: $13.03 Current price: $4.7 P/L: -63.93% Bought +6.63% shares Q3 2022	share	12.13%	7.61M	$13.03	$4.7	-63.93%	Bought +6.63% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 11.48% Portfolio value: 7.20M Avg. open price: $13.03 Current price: $4.7 P/L: -63.93% Sold -4.65% shares Q3 2022	call	11.48%	7.20M	$13.03	$4.7	-63.93%	Sold -4.65% shares Q3 2022
ARK Innovation ETF Portfolio share: 5.59% Portfolio value: 3.50M Avg. open price: $107.85 Current price: $38.16 P/L: -64.62% Sold -2.11% shares Q3 2022	share	5.59%	3.50M	$107.85	$38.16	-64.62%	Sold -2.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.93% Portfolio value: 2.46M Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -13.89% shares Q3 2022	share	3.93%	2.46M	N/A	$194.86	N/A	Sold -13.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.93% Portfolio value: 1.83M Avg. open price: $181.18 Current price: $99.43 P/L: -45.12% Sold -13.33% shares Q3 2022	call	2.93%	1.83M	$181.18	$99.43	-45.12%	Sold -13.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.86% Portfolio value: 1.79M Avg. open price: $131.88 Current price: $147.81 P/L: +12.08% Sold -12.75% shares Q3 2022	share	2.86%	1.79M	$131.88	$147.81	+12.08%	Sold -12.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.70% Portfolio value: 1.69M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% N/A Q3 2022	call	2.70%	1.69M	$161.25	$123.49	-23.42%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.59% Portfolio value: 1.62M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +7.14% shares Q3 2022	share	2.59%	1.62M	$161.25	$123.49	-23.42%	Bought +7.14% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.52% Portfolio value: 1.58M Avg. open price: $89.66 Current price: $74.98 P/L: -16.37% Sold -12.28% shares Q3 2022	share	2.52%	1.58M	$89.66	$74.98	-16.37%	Sold -12.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.42% Portfolio value: 1.51M Avg. open price: $147.6 Current price: $168.76 P/L: +14.34% Bought +35.87% shares Q3 2022	share	2.42%	1.51M	$147.6	$168.76	+14.34%	Bought +35.87% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 2.36% Portfolio value: 1.48M Avg. open price: $197.02 Current price: $108.76 P/L: -44.80% Sold -17.58% shares Q3 2022	share	2.36%	1.48M	$197.02	$108.76	-44.80%	Sold -17.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.29% Portfolio value: 1.43M Avg. open price: $2,673.52 Current price: $100.44 P/L: -96.24% Sold -25.00% shares Q3 2022	share	2.29%	1.43M	$2,673.52	$100.44	-96.24%	Sold -25.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 2.28% Portfolio value: 1.43M Avg. open price: $192.78 Current price: $68.18 P/L: -64.63% Bought +8.33% shares Q3 2022	share	2.28%	1.43M	$192.78	$68.18	-64.63%	Bought +8.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.25% Portfolio value: 1.41M Avg. open price: $744.04 Current price: $94.13 P/L: -87.35% Bought +34.41% shares Q3 2022	share	2.25%	1.41M	$744.04	$94.13	-87.35%	Bought +34.41% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 2.16% Portfolio value: 1.35M Avg. open price: $179.66 Current price: $47.67 P/L: -73.47% Bought +2.44% shares Q3 2022	share	2.16%	1.35M	$179.66	$47.67	-73.47%	Bought +2.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.13% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.50% shares Q3 2022	share	2.13%	1.33M	N/A	N/A	N/A	Sold -37.50% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 2.07% Portfolio value: 1.29M Avg. open price: $84.03 Current price: $54.68 P/L: -34.93% Sold -26.00% shares Q3 2022	share	2.07%	1.29M	$84.03	$54.68	-34.93%	Sold -26.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.05% Portfolio value: 1.28M Avg. open price: $53.51 Current price: $29.41 P/L: -45.04% Bought +66.67% shares Q3 2022	call	2.05%	1.28M	$53.51	$29.41	-45.04%	Bought +66.67% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 2.01% Portfolio value: 1.26M Avg. open price: $9.07 Current price: $7.66 P/L: -15.55% Bought +244.44% shares Q3 2022	share	2.01%	1.26M	$9.07	$7.66	-15.55%	Bought +244.44% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 1.98% Portfolio value: 1.24M Avg. open price: $164.3 Current price: $206.94 P/L: +25.95% Bought +39.29% shares Q3 2022	share	1.98%	1.24M	$164.3	$206.94	+25.95%	Bought +39.29% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 1.88% Portfolio value: 1.18M Avg. open price: $90.34 Current price: $32.98 P/L: -63.49% Sold -12.20% shares Q3 2022	share	1.88%	1.18M	$90.34	$32.98	-63.49%	Sold -12.20% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 1.74% Portfolio value: 1.09M Avg. open price: $5.07 Current price: $1.22 P/L: -75.94% Sold -25.93% shares Q3 2022	share	1.74%	1.09M	$5.07	$1.22	-75.94%	Sold -25.93% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 1.72% Portfolio value: 1.08M Avg. open price: $100.48 Current price: $51.93 P/L: -48.32% Sold -42.17% shares Q3 2022	share	1.72%	1.08M	$100.48	$51.93	-48.32%	Sold -42.17% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 1.49% Portfolio value: 935K Avg. open price: $8.41 Current price: $2.84 P/L: -66.25% Bought +58.33% shares Q3 2022	share	1.49%	935K	$8.41	$2.84	-66.25%	Bought +58.33% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 1.35% Portfolio value: 845K Avg. open price: $15.66 Current price: $7.94 P/L: -49.30% Bought +410.00% shares Q3 2022	call	1.35%	845K	$15.66	$7.94	-49.30%	Bought +410.00% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 1.22% Portfolio value: 765K Avg. open price: $45.79 Current price: $7.55 P/L: -83.51% Sold -5.21% shares Q3 2022	share	1.22%	765K	$45.79	$7.55	-83.51%	Sold -5.21% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 1.18% Portfolio value: 740K Avg. open price: N/A Current price: $5.54 P/L: N/A N/A Q3 2022	call	1.18%	740K	N/A	$5.54	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 1.15% Portfolio value: 724K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q3 2022	share	1.15%	724K	N/A	$31.36	N/A	N/A Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 1.08% Portfolio value: 681K Avg. open price: $23.21 Current price: $15.99 P/L: -31.11% Sold -1.41% shares Q3 2022	share	1.08%	681K	$23.21	$15.99	-31.11%	Sold -1.41% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.04% Portfolio value: 652K Avg. open price: N/A Current price: $103.99 P/L: N/A Sold -29.63% shares Q3 2022	share	1.04%	652K	N/A	$103.99	N/A	Sold -29.63% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 1.01% Portfolio value: 637K Avg. open price: $36.82 Current price: $40.94 P/L: +11.19% Bought +100.00% shares Q3 2022	share	1.01%	637K	$36.82	$40.94	+11.19%	Bought +100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.01% Portfolio value: 634K Avg. open price: $89.66 Current price: $74.98 P/L: -16.37% Bought +185.71% shares Q3 2022	call	1.01%	634K	$89.66	$74.98	-16.37%	Bought +185.71% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.95% Portfolio value: 599K Avg. open price: $13.13 Current price: $10.5 P/L: -20.03% Bought +22.00% shares Q3 2022	share	0.95%	599K	$13.13	$10.5	-20.03%	Bought +22.00% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.95% Portfolio value: 597K Avg. open price: $15.66 Current price: $7.94 P/L: -49.30% Sold -41.94% shares Q3 2022	share	0.95%	597K	$15.66	$7.94	-49.30%	Sold -41.94% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.84% Portfolio value: 525K Avg. open price: $171.76 Current price: $101 P/L: -41.20% Sold -62.96% shares Q3 2022	share	0.84%	525K	$171.76	$101	-41.20%	Sold -62.96% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.83% Portfolio value: 520K Avg. open price: $113.68 Current price: $90.06 P/L: -20.78% Bought +25.00% shares Q3 2022	share	0.83%	520K	$113.68	$90.06	-20.78%	Bought +25.00% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.82% Portfolio value: 512K Avg. open price: $21.15 Current price: $10.14 P/L: -52.05% Sold -19.79% shares Q3 2022	share	0.82%	512K	$21.15	$10.14	-52.05%	Sold -19.79% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.80% Portfolio value: 501K Avg. open price: $84.03 Current price: $54.68 P/L: -34.93% Sold -25.93% shares Q3 2022	call	0.80%	501K	$84.03	$54.68	-34.93%	Sold -25.93% shares Q3 2022
Aerospace & Defense Lilium N.V. Portfolio share: 0.73% Portfolio value: 456K Avg. open price: $9.52 Current price: $1.47 P/L: -84.56% Bought +21.21% shares Q3 2022	share	0.73%	456K	$9.52	$1.47	-84.56%	Bought +21.21% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.63% Portfolio value: 396K Avg. open price: $65.9 Current price: $24.86 P/L: -62.28% Sold -5.56% shares Q3 2022	share	0.63%	396K	$65.9	$24.86	-62.28%	Sold -5.56% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.55% Portfolio value: 346K Avg. open price: N/A Current price: $48.64 P/L: N/A N/A Q3 2022	call	0.55%	346K	N/A	$48.64	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.51% Portfolio value: 318K Avg. open price: $25.94 Current price: $16.54 P/L: -36.23% N/A Q2 2022	call	0.51%	318K	$25.94	$16.54	-36.23%	N/A Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.49% Portfolio value: 307K Avg. open price: $25.94 Current price: $16.54 P/L: -36.23% Bought +8.00% shares Q3 2022	share	0.49%	307K	$25.94	$16.54	-36.23%	Bought +8.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.45% Portfolio value: 283K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.45%	283K	N/A	$320.41	N/A	N/A Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.45% Portfolio value: 281K Avg. open price: N/A Current price: $19.61 P/L: N/A N/A Q3 2022	share	0.45%	281K	N/A	$19.61	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.43% Portfolio value: 269K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q3 2022	share	0.43%	269K	N/A	$33.99	N/A	N/A Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.42% Portfolio value: 261K Avg. open price: $16.97 Current price: $12.7 P/L: -25.18% N/A Q3 2022	share	0.42%	261K	$16.97	$12.7	-25.18%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.39% Portfolio value: 242K Avg. open price: $229.72 Current price: $182.87 P/L: -20.39% N/A Q2 2022	call	0.39%	242K	$229.72	$182.87	-20.39%	N/A Q2 2022
Footwear & Accessories On Holding AG Portfolio share: 0.38% Portfolio value: 241K Avg. open price: N/A Current price: $19.61 P/L: N/A N/A Q3 2022	call	0.38%	241K	N/A	$19.61	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 239K Avg. open price: $2,673.52 Current price: $100.44 P/L: -96.24% N/A Q3 2022	call	0.38%	239K	$2,673.52	$100.44	-96.24%	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.36% Portfolio value: 229K Avg. open price: $155.43 Current price: $18.67 P/L: -87.99% Sold -5.98% shares Q3 2022	share	0.36%	229K	$155.43	$18.67	-87.99%	Sold -5.98% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.33% Portfolio value: 209K Avg. open price: $16.97 Current price: $12.7 P/L: -25.18% Sold -75.16% shares Q3 2022	call	0.33%	209K	$16.97	$12.7	-25.18%	Sold -75.16% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.31% Portfolio value: 195K Avg. open price: $23.21 Current price: $15.99 P/L: -31.11% Bought +42.86% shares Q3 2022	call	0.31%	195K	$23.21	$15.99	-31.11%	Bought +42.86% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.30% Portfolio value: 190K Avg. open price: N/A Current price: $3.12 P/L: N/A N/A Q1 2022	share	0.30%	190K	N/A	$3.12	N/A	N/A Q1 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.30% Portfolio value: 188K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	call	0.30%	188K	N/A	$14.62	N/A	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.23% Portfolio value: 142K Avg. open price: $125 Current price: $14.3 P/L: -88.56% N/A Q3 2022	share	0.23%	142K	$125	$14.3	-88.56%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.19% Portfolio value: 117K Avg. open price: $8.36 Current price: $7.93 P/L: -5.14% Bought +41.67% shares Q3 2022	call	0.19%	117K	$8.36	$7.93	-5.14%	Bought +41.67% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.14% Portfolio value: 87K Avg. open price: N/A Current price: $4.52 P/L: N/A N/A Q3 2022	call	0.14%	87K	N/A	$4.52	N/A	N/A Q3 2022
Broadcasting CuriosityStream Inc. Portfolio share: 0.11% Portfolio value: 66K Avg. open price: $12.1 Current price: $1.34 P/L: -88.93% N/A Q3 2022	call	0.11%	66K	$12.1	$1.34	-88.93%	N/A Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.10% Portfolio value: 65K Avg. open price: $5.07 Current price: $1.22 P/L: -75.94% Sold -66.67% shares Q1 2022	call	0.10%	65K	$5.07	$1.22	-75.94%	Sold -66.67% shares Q1 2022
Health Information Services Akili, Inc. Portfolio share: 0.05% Portfolio value: 34K Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q3 2022	share	0.05%	34K	N/A	$1.56	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.68 Current price: $90.06 P/L: -20.78% Sold -100.00% shares Q3 2022	call	0.00%	0	$113.68	$90.06	-20.78%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $385.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$385.99	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$320.41	N/A	Sold -100.00% shares Q3 2022
Medical Devices Nano-X Imaging Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.33 Current price: $10.67 P/L: -72.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.33	$10.67	-72.17%	Sold -100.00% shares Q3 2022
Software—Application Dave Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.4 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.4	N/A	Sold -100.00% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.46 Current price: $15.76 P/L: -70.52% Sold -100.00% shares Q3 2022	call	0.00%	0	$53.46	$15.76	-70.52%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.88 Current price: $147.81 P/L: +12.08% Sold -100.00% shares Q3 2022	call	0.00%	0	$131.88	$147.81	+12.08%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.15 Current price: $10.14 P/L: -52.05% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.15	$10.14	-52.05%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,085.44	N/A	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,604.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 71 LONGITUDE (CAYMAN) LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LONGITUDE (CAYMAN) LTD.?

The biggest position of the LONGITUDE (CAYMAN) LTD. is SoFi Technologies, Inc. (SOFI) with 12.13% portfolio share worth of 7.62M US dollars.

Top 5 LONGITUDE (CAYMAN) LTD.'s holdings represent 36.06% of the portfolio:

SoFi Technologies, Inc. (SOFI) – 12.13%
SoFi Technologies, Inc. (SOFI) – 11.48%
ARK Innovation ETF (ARKK) – 5.59%
Tesla, Inc. (TSLA) – 3.93%
The Walt Disney Company (DIS) – 2.93%

Who is the portfolio manager of LONGITUDE (CAYMAN) LTD.?

The portfolio manager of the LONGITUDE (CAYMAN) LTD. is .

What is the total asset value of the LONGITUDE (CAYMAN) LTD. portfolio?

LONGITUDE (CAYMAN) LTD. total asset value (portfolio value) is 62.78M US dollars.

Who is ?

is the portfolio manager of the LONGITUDE (CAYMAN) LTD..

What is (LONGITUDE (CAYMAN) LTD.) fund performance?

LONGITUDE (CAYMAN) LTD.'s quarterly performance is -51.66%, annualy -153.21%.

What is the LONGITUDE (CAYMAN) LTD. CIK?

LONGITUDE (CAYMAN) LTD.'s Central Index Key is 0001664999 .