Longitude

Longitude as of Dec. 31, 2022

Portfolio Holdings for Longitude

Longitude holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sofi Technologies (SOFI) 23.2 $18M 3.9M 4.61
Walt Disney Company Call Option (DIS) 10.0 $7.8M 90k 86.88
Tesla Motors (TSLA) 4.7 $3.7M 30k 123.18
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.6 $3.6M 41k 88.23
Ark Etf Tr Innovation Etf (ARKK) 3.8 $3.0M 95k 31.24
Amazon (AMZN) 3.4 $2.6M 32k 84.00
JetBlue Airways Corporation Call Option (JBLU) 3.3 $2.5M 393k 6.48
NVIDIA Corporation (NVDA) 2.9 $2.3M 16k 146.14
Airbnb Com Cl A Call Option (ABNB) 2.7 $2.1M 25k 85.50
Apple (AAPL) 2.4 $1.9M 15k 129.93
Micron Technology Call Option (MU) 2.2 $1.7M 35k 49.98
Advanced Micro Devices (AMD) 2.2 $1.7M 26k 64.77
Intel Corporation Call Option (INTC) 2.1 $1.6M 61k 26.43
Rivian Automotive Com Cl A Call Option (RIVN) 2.0 $1.6M 86k 18.43
Meta Platforms Cl A (META) 2.0 $1.6M 13k 120.34
Take-Two Interactive Software (TTWO) 2.0 $1.6M 15k 104.13
Block Cl A (SQ) 1.9 $1.5M 24k 62.84
Snap Cl A (SNAP) 1.9 $1.5M 165k 8.95
Amarin Corp Spons Adr New (AMRN) 1.9 $1.5M 1.2M 1.21
Ark Etf Tr Genomic Rev Etf (ARKG) 1.7 $1.3M 46k 28.23
Unity Software Call Option (U) 1.6 $1.2M 43k 28.59
Palantir Technologies Cl A (PLTR) 1.6 $1.2M 191k 6.42
Norwegian Cruise Line Hldg L SHS (NCLH) 1.5 $1.1M 93k 12.24
Shake Shack Cl A (SHAK) 1.4 $1.1M 26k 41.53
On Hldg Namen Akt A Call Option (ONON) 1.2 $944k 55k 17.16
Pinterest Cl A (PINS) 1.2 $923k 38k 24.28
Microstrategy Cl A New (MSTR) 1.1 $885k 6.3k 141.57
Cloudflare Cl A Com Call Option (NET) 1.0 $814k 18k 45.21
Invitae (NVTAQ) 1.0 $772k 415k 1.86
American Eagle Outfitters Call Option (AEO) 0.9 $698k 50k 13.96
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $617k 7.0k 88.09
Silvergate Cap Corp Cl A Call Option (SICP) 0.8 $609k 35k 17.40
Under Armour Cl A (UAA) 0.6 $508k 50k 10.16
Lyft Cl A Com Call Option (LYFT) 0.6 $479k 44k 11.02
Coinbase Global Com Cl A (COIN) 0.5 $425k 12k 35.39
Boeing Company Call Option (BA) 0.5 $381k 2.0k 190.49
Gopro Cl A Call Option (GPRO) 0.4 $349k 70k 4.98
Lululemon Athletica Call Option (LULU) 0.4 $320k 1.0k 320.38
Credit Suisse Group Sponsored Adr Call Option 0.3 $274k 90k 3.04
Lilium N V Class A Ord Shs (LILM) 0.3 $262k 230k 1.14
Beyond Meat Call Option (BYND) 0.3 $209k 17k 12.31
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $203k 3.0k 67.74
Curiositystream Com Cl A Call Option (CURI) 0.2 $154k 135k 1.14
Akili Common Stock (AKLI) 0.2 $140k 125k 1.12
Bausch Health Companies Call Option (BHC) 0.2 $138k 22k 6.28
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $113k 20k 5.67
Vuzix Corp Com New Call Option (VUZI) 0.1 $55k 15k 3.64
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.1 $47k 10k 4.66