13F-HR filed by Longitude (Cayman) Ltd.
Longitude (Cayman) Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 58 holding rows worth $131,578,750.
- Accession
- 0001664999-23-000003
- Filer
- CIK 1664999
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 58 entries on the cover page, a total value of $131,578,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,578,750 with VALUE read as dollars as filed, 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 | 1,578,000 | $13,160,520 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 60,000 | $11,638,200 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 621,000 | $9,519,930 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 797,500 | $6,651,150 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 24,600 | $6,439,542 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 13,500 | $4,597,290 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 67,500 | $4,504,275 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 50,000 | $4,167,500 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 30,000 | $3,844,800 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 30,000 | $3,591,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 222,500 | $3,410,925 | dollars as filed | |
| UNDER ARMOUR INC | 904311907 | CL A | 460,000 | $3,321,200 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 350,000 | $3,101,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,000 | $3,075,570 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,000 | $2,692,540 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,700 | $2,636,634 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,500 | $2,370,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,100 | $2,324,538 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,000 | $2,310,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,500 | $2,240,405 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,000 | $2,218,050 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,500 | $2,114,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,939,700 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,100 | $1,927,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,600 | $1,867,320 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 195,000 | $1,727,700 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,385,000 | $1,648,150 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,000 | $1,568,140 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 127,500 | $1,509,600 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 21,000 | $1,397,970 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 760,000 | $1,337,600 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 112,500 | $1,327,500 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 22,500 | $1,305,900 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,303,600 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 40,000 | $1,093,600 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,083,550 | dollars as filed | |
| V F CORP | 918204908 | COM | 55,000 | $1,049,950 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 9,000 | $1,011,960 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,000 | $999,600 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 600,000 | $678,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $592,228 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 1,800 | $585,378 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 35,000 | $583,100 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,300 | $549,926 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,500 | $510,810 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 22,500 | $489,825 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 17,500 | $472,150 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 3,500 | $456,260 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 380,000 | $452,200 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 32,500 | $421,850 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,000 | $354,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 2,200 | $328,218 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 260,000 | $288,600 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 7,500 | $247,500 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 55,000 | $227,700 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 20,000 | $157,800 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,000 | $118,400 | dollars as filed | |
| SILVERGATE CAP CORP | 82837P908 | CALL | 50,000 | $35,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664999-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |