Longitude

Longitude as of Dec. 31, 2021

Portfolio Holdings for Longitude

Longitude holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sofi Technologies (SOFI) 21.0 $39M 2.5M 15.81
Intel Corporation Call Option (INTC) 8.8 $17M 320k 51.50
JetBlue Airways Corporation Call Option (JBLU) 6.5 $12M 851k 14.24
Micron Technology (MU) 5.0 $9.3M 100k 93.14
Ark Etf Tr Innovation Etf (ARKK) 4.8 $8.9M 94k 94.59
Amarin Corp Spons Adr New Call Option (AMRN) 4.1 $7.7M 2.3M 3.37
Take-Two Interactive Software (TTWO) 3.7 $6.9M 39k 177.72
Twitter 3.7 $6.9M 160k 43.22
Tesla Motors (TSLA) 3.1 $5.8M 5.5k 1056.86
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.4M 1.5k 2896.73
Meta Platforms Cl A (META) 2.3 $4.4M 13k 336.38
Shake Shack Cl A (SHAK) 2.3 $4.3M 59k 72.15
Apple (AAPL) 2.2 $4.1M 23k 177.59
Advanced Micro Devices (AMD) 2.1 $4.0M 28k 143.89
Amazon (AMZN) 2.1 $4.0M 1.2k 3334.17
Quantumscape Corp Com Cl A (QS) 2.1 $3.9M 176k 22.19
American Eagle Outfitters (AEO) 1.8 $3.4M 135k 25.32
Logitech Intl S A SHS Call Option (LOGI) 1.8 $3.3M 40k 82.47
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 1.8 $3.3M 54k 61.20
Under Armour Cl A (UAA) 1.7 $3.2M 152k 21.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.0M 10k 299.00
NVIDIA Corporation (NVDA) 1.6 $2.9M 10k 294.10
ACADIA Pharmaceuticals (ACAD) 1.5 $2.8M 121k 23.34
Lilium N V Class A Ord Shs (LILM) 1.5 $2.8M 397k 6.93
Block Cl A (SQ) 1.5 $2.7M 17k 161.53
Amicus Therapeutics (FOLD) 1.5 $2.7M 237k 11.55
Nano X Imaging Ord Shs (NNOX) 1.4 $2.6M 176k 14.54
Paypal Holdings (PYPL) 1.3 $2.5M 13k 188.58
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $2.4M 20k 118.80
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 1.1 $2.1M 100k 20.74
Upstart Hldgs (UPST) 0.7 $1.3M 8.3k 151.33
Curiositystream Com Cl A (CURI) 0.6 $1.2M 196k 5.93
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.6 $1.1M 80k 13.38
Tata Mtrs Sponsored Adr Call Option 0.3 $642k 20k 32.10
Fastly Cl A (FSLY) 0.2 $390k 11k 35.45
Transocean Reg Shs (RIG) 0.1 $268k 97k 2.76
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $201k 2.0k 100.50
Vuzix Corp Com New Call Option (VUZI) 0.1 $173k 20k 8.65