Longitude as of Dec. 31, 2020
Portfolio Holdings for Longitude
Longitude holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 14.0 | $29M | 132k | 222.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $13M | 56k | 231.87 | |
| Ark Etf Tr Innovation Etf (ARKK) | 5.8 | $12M | 97k | 124.48 | |
| Paypal Holdings (PYPL) | 5.1 | $11M | 45k | 234.20 | |
| Teladoc (TDOC) | 4.0 | $8.4M | 42k | 199.95 | |
| Nano X Imaging Ord Shs (NNOX) | 4.0 | $8.3M | 183k | 45.66 | |
| Beyond Meat (BYND) | 4.0 | $8.3M | 67k | 125.00 | |
| 3.6 | $7.6M | 141k | 54.15 | ||
| Amarin Corp Spons Adr New (AMRN) | 3.6 | $7.4M | 1.5M | 4.89 | |
| Micron Technology (MU) | 3.1 | $6.4M | 85k | 75.18 | |
| Square Cl A (SQ) | 3.0 | $6.3M | 29k | 217.64 | |
| ACADIA Pharmaceuticals (ACAD) | 2.9 | $6.1M | 115k | 53.46 | |
| Apple (AAPL) | 2.9 | $6.0M | 46k | 132.68 | |
| Amazon (AMZN) | 2.8 | $5.9M | 1.8k | 3256.67 | |
| Facebook Cl A (META) | 2.7 | $5.6M | 21k | 273.16 | |
| American Eagle Outfitters (AEO) | 2.5 | $5.1M | 255k | 20.07 | |
| Shake Shack Cl A (SHAK) | 2.4 | $5.1M | 60k | 84.78 | |
| Invitae (NVTAQ) | 2.4 | $5.0M | 120k | 41.81 | |
| Walt Disney Company (DIS) | 2.3 | $4.7M | 26k | 181.19 | |
| Bausch Health Companies (BHC) | 2.2 | $4.6M | 220k | 20.80 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $4.6M | 22k | 207.77 | |
| Tata Mtrs Sponsored Adr | 2.0 | $4.1M | 325k | 12.60 | |
| Eli Lilly & Co. Call Option (LLY) | 1.9 | $3.9M | 23k | 168.83 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 1.6 | $3.4M | 144k | 23.73 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.2M | 35k | 91.71 | |
| Tripadvisor Call Option (TRIP) | 1.4 | $2.9M | 100k | 28.78 | |
| Fastly Cl A (FSLY) | 1.4 | $2.9M | 33k | 87.38 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.3 | $2.7M | 8.1k | 337.28 | |
| Meiragtx Holdings (MGTX) | 1.0 | $2.1M | 137k | 15.14 | |
| Amicus Therapeutics (FOLD) | 0.9 | $2.0M | 85k | 23.09 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.7 | $1.5M | 128k | 11.36 | |
| Harley-Davidson (HOG) | 0.7 | $1.4M | 37k | 36.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 2.5k | 522.40 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $839k | 9.0k | 93.22 | |
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.4 | $814k | 32k | 25.44 | |
| Boeing Company Call Option (BA) | 0.3 | $642k | 3.0k | 214.00 | |
| Ww Intl (WW) | 0.3 | $634k | 26k | 24.38 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $616k | 7.3k | 84.38 | |
| Alpha Pro Tech (APT) | 0.3 | $613k | 55k | 11.15 | |
| Starbucks Corporation Call Option (SBUX) | 0.3 | $535k | 5.0k | 107.00 | |
| Pinterest Cl A Call Option (PINS) | 0.3 | $527k | 8.0k | 65.88 | |
| Snap Call Call Option | 0.2 | $501k | 10k | 50.10 | |
| Ozon Hldgs Sponsored Ads | 0.2 | $460k | 11k | 41.44 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $370k | 8.0k | 46.25 | |
| Transocean Reg Shs (RIG) | 0.1 | $277k | 120k | 2.31 | |
| JetBlue Airways Corporation Call Option (JBLU) | 0.1 | $262k | 18k | 14.56 |
