13F-HR filed by Longitude (Cayman) Ltd.
Longitude (Cayman) Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 61 holding rows worth $62,782,000.
- Accession
- 0000919574-22-006275
- Filer
- CIK 1664999
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 61 entries on the cover page, a total value of $62,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,782,000 with VALUE read as thousands by filing date, 13F file number 028-20689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,561,000 | $7,618,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,477,000 | $7,208,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 93,000 | $3,509,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,300 | $2,467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,500 | $1,839,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 13,000 | $1,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $1,696,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $1,628,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $1,584,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $1,517,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,600 | $1,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $1,435,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,000 | $1,430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $1,413,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,000 | $1,354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $1,335,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,900 | $1,298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,289,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155,000 | $1,260,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,850 | $1,242,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,000 | $1,183,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000,000 | $1,090,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,000 | $1,080,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 380,000 | $935,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,500 | $845,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 91,000 | $765,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150,000 | $740,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,000 | $724,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,000 | $681,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,500 | $652,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $637,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $634,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 61,000 | $599,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,000 | $597,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $525,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $520,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,000 | $512,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $501,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 200,000 | $456,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,000 | $396,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $346,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,000 | $318,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,000 | $307,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $283,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,500 | $281,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,500 | $269,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,000 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $242,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $241,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $239,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,000 | $229,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,000 | $209,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,000 | $195,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $190,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $188,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $142,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,000 | $117,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 15,000 | $87,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 45,000 | $66,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,000 | $65,000 | thousands by filing date | call |
| AKILI INC | 00974B107 | COMMON STOCK | 15,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006275 | this filing | 2022-11-08 | acceptance time not in the bulk data set |