Longitude as of Sept. 30, 2022
Portfolio Holdings for Longitude
Longitude holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sofi Technologies Call Option (SOFI) | 23.6 | $15M | 3.0M | 4.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 5.6 | $3.5M | 93k | 37.73 | |
| Meta Platforms Cl A Call Option (META) | 5.3 | $3.3M | 25k | 135.68 | |
| Tesla Motors (TSLA) | 3.9 | $2.5M | 9.3k | 265.27 | |
| Advanced Micro Devices (AMD) | 3.5 | $2.2M | 35k | 63.36 | |
| Walt Disney Company Call Option (DIS) | 2.9 | $1.8M | 20k | 94.31 | |
| Micron Technology (MU) | 2.9 | $1.8M | 36k | 50.12 | |
| Apple (AAPL) | 2.9 | $1.8M | 13k | 138.23 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.7 | $1.7M | 18k | 95.60 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.5M | 13k | 121.36 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $1.5M | 14k | 108.97 | |
| JetBlue Airways Corporation Call Option (JBLU) | 2.3 | $1.4M | 218k | 6.63 | |
| Block Cl A (SQ) | 2.3 | $1.4M | 26k | 55.00 | |
| Amazon (AMZN) | 2.3 | $1.4M | 13k | 113.04 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $1.4M | 21k | 64.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.3M | 5.0k | 267.00 | |
| Intel Corporation Call Option (INTC) | 2.1 | $1.3M | 50k | 25.78 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $1.3M | 155k | 8.13 | |
| Microstrategy Cl A New (MSTR) | 2.0 | $1.2M | 5.9k | 212.31 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.9 | $1.2M | 36k | 32.86 | |
| Amarin Corp Spons Adr New (AMRN) | 1.8 | $1.2M | 1.1M | 1.09 | |
| Shake Shack Cl A (SHAK) | 1.7 | $1.1M | 24k | 45.00 | |
| Invitae (NVTAQ) | 1.5 | $935k | 380k | 2.46 | |
| American Eagle Outfitters (AEO) | 1.4 | $876k | 90k | 9.73 | |
| Quantumscape Corp Com Cl A (QS) | 1.2 | $765k | 91k | 8.41 | |
| Gopro Cl A Call Option (GPRO) | 1.2 | $740k | 150k | 4.93 | |
| Rivian Automotive Com Cl A (RIVN) | 1.2 | $724k | 22k | 32.91 | |
| Crocs (CROX) | 1.0 | $652k | 9.5k | 68.63 | |
| Unity Software (U) | 1.0 | $637k | 20k | 31.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.0 | $625k | 55k | 11.37 | |
| Snap Cl A (SNAP) | 1.0 | $599k | 61k | 9.82 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $525k | 5.0k | 105.00 | |
| On Hldg Namen Akt A Call Option (ONON) | 0.8 | $522k | 33k | 16.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $520k | 6.5k | 80.00 | |
| Under Armour Cl A (UAA) | 0.8 | $512k | 77k | 6.65 | |
| Amicus Therapeutics (FOLD) | 0.7 | $470k | 45k | 10.44 | |
| Lilium N V Class A Ord Shs (LILM) | 0.7 | $456k | 200k | 2.28 | |
| Pinterest Cl A (PINS) | 0.6 | $396k | 17k | 23.29 | |
| Twilio Cl A Call Option (TWLO) | 0.6 | $346k | 5.0k | 69.20 | |
| Netflix (NFLX) | 0.5 | $283k | 1.2k | 235.83 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $269k | 7.5k | 35.87 | |
| Boeing Company Call Option (BA) | 0.4 | $242k | 2.0k | 121.00 | |
| Upstart Hldgs (UPST) | 0.4 | $229k | 11k | 20.82 | |
| Matterport Com Cl A (MTTR) | 0.3 | $190k | 50k | 3.80 | |
| Affirm Hldgs Com Cl A Call Option (AFRM) | 0.3 | $188k | 10k | 18.80 | |
| Beyond Meat (BYND) | 0.2 | $142k | 10k | 14.20 | |
| Bausch Health Companies Call Option (BHC) | 0.2 | $117k | 17k | 6.88 | |
| Vuzix Corp Com New Call Option (VUZI) | 0.1 | $87k | 15k | 5.80 | |
| Curiositystream Com Cl A Call Option (CURI) | 0.1 | $66k | 45k | 1.47 | |
| Akili Common Stock (AKLI) | 0.1 | $34k | 15k | 2.27 |
