Longitude

Longitude as of Sept. 30, 2021

Portfolio Holdings for Longitude

Longitude holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sofi Technologies (SOFI) 15.6 $35M 2.2M 15.88
Under Armour Cl A Call Option (UAA) 8.7 $20M 980k 20.18
Micron Technology (MU) 8.1 $19M 260k 70.97
Intel Corporation Call Option (INTC) 6.8 $16M 290k 53.28
Boeing Company Call Option (BA) 5.8 $13M 60k 219.93
JetBlue Airways Corporation Call Option (JBLU) 5.6 $13M 830k 15.29
Ark Etf Tr Innovation Etf Call Option (ARKK) 5.0 $11M 103k 110.53
Amarin Corp Spons Adr New (AMRN) 4.7 $11M 2.1M 5.10
Twitter 4.0 $9.1M 150k 60.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $6.9M 25k 272.92
Take-Two Interactive Software (TTWO) 2.9 $6.5M 42k 154.07
Advanced Micro Devices (AMD) 2.0 $4.6M 45k 102.90
Shake Shack Cl A (SHAK) 2.0 $4.5M 58k 78.45
Invitae (NVTAQ) 1.9 $4.3M 152k 28.43
Walt Disney Company (DIS) 1.9 $4.3M 25k 169.17
Square Cl A (SQ) 1.8 $4.1M 17k 239.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.0M 1.5k 2673.33
Ark Etf Tr Genomic Rev Etf (ARKG) 1.6 $3.7M 49k 74.73
Apple (AAPL) 1.6 $3.5M 25k 141.52
Tata Mtrs Sponsored Adr Call Option 1.5 $3.4M 150k 22.41
Amazon (AMZN) 1.4 $3.3M 1.0k 3285.00
ACADIA Pharmaceuticals (ACAD) 1.4 $3.2M 192k 16.61
Quantumscape Corp Com Cl A Call Option (QS) 1.4 $3.1M 126k 24.50
Amicus Therapeutics (FOLD) 1.2 $2.7M 285k 9.55
American Eagle Outfitters (AEO) 1.2 $2.7M 105k 25.80
Nano X Imaging Ord Shs Call Option (NNOX) 1.2 $2.7M 120k 22.50
Logitech Intl S A SHS Call Option (LOGI) 1.2 $2.7M 30k 88.50
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 1.0 $2.2M 88k 25.30
Curiositystream Com Cl A (CURI) 0.8 $1.8M 173k 10.52
NVIDIA Corporation (NVDA) 0.8 $1.7M 8.3k 207.11
Paypal Holdings (PYPL) 0.7 $1.6M 6.1k 260.16
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.6 $1.3M 50k 26.72
Lilium N V Class A Ord Shs Call Option (LILM) 0.5 $1.0M 100k 10.51
Vuzix Corp Com New Call Option (VUZI) 0.2 $418k 40k 10.45
Moderna (MRNA) 0.2 $385k 1.0k 385.00
Biontech Se Sponsored Ads (BNTX) 0.1 $273k 1.0k 273.00