Longitude

Longitude as of March 31, 2021

Portfolio Holdings for Longitude

Longitude holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 7.3 $19M 160k 118.28
Teladoc Call Option (TDOC) 6.5 $17M 93k 181.76
Intel Corporation Call Option (INTC) 5.9 $15M 240k 64.00
Ark Etf Tr Innovation Etf (ARKK) 4.8 $12M 103k 119.95
Twitter Call Option 4.5 $12M 185k 63.64
Amarin Corp Spons Adr New 4.4 $12M 1.9M 6.21
Social Capital Hedosopha Hld Shs Cl A 4.1 $11M 627k 17.15
Nano X Imaging Ord Shs (NNOX) 3.8 $9.8M 238k 41.45
Take-Two Interactive Software (TTWO) 3.7 $9.7M 55k 176.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $9.5M 37k 255.46
Tesla Motors (TSLA) 3.5 $9.0M 14k 668.00
Square Cl A (XYZ) 3.3 $8.7M 38k 227.06
Facebook Cl A (META) 3.1 $8.0M 27k 294.52
Apple (AAPL) 3.1 $7.9M 65k 122.15
Invitae (NVTAQ) 2.9 $7.6M 200k 38.21
Amazon (AMZN) 2.9 $7.5M 2.4k 3094.19
Micron Technology (MU) 2.7 $6.9M 78k 88.21
Boeing Company Call Option (BA) 2.5 $6.4M 25k 254.72
Fastly Cl A Call Option (FSLY) 2.3 $5.8M 87k 67.27
Advanced Micro Devices (AMD) 2.2 $5.7M 72k 78.50
NVIDIA Corporation (NVDA) 2.1 $5.3M 10k 533.90
Beyond Meat (BYND) 2.0 $5.2M 40k 130.12
ACADIA Pharmaceuticals Call Option (ACAD) 2.0 $5.1M 198k 25.80
Shake Shack Cl A (SHAK) 2.0 $5.1M 45k 112.78
Walt Disney Company (DIS) 1.9 $5.0M 27k 184.52
Cloudflare Cl A Com Call Option (NET) 1.9 $4.9M 70k 70.26
Amicus Therapeutics (FOLD) 1.8 $4.6M 469k 9.88
Paypal Holdings (PYPL) 1.4 $3.7M 15k 242.87
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $3.2M 37k 88.74
Tata Mtrs Sponsored Adr Call Option 1.2 $3.1M 150k 20.79
Quantumscape Corp Com Cl A (QS) 1.1 $2.8M 63k 44.75
Palantir Technologies Cl A (PLTR) 0.8 $2.0M 84k 23.30
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.7 $1.8M 115k 15.30
Meiragtx Holdings (MGTX) 0.7 $1.7M 118k 14.43
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.5 $1.4M 50k 27.60
Starbucks Corporation Call Option (SBUX) 0.4 $1.1M 10k 109.30
JetBlue Airways Corporation Call Option (JBLU) 0.4 $1.0M 50k 20.34
Harley-Davidson Call Option (HOG) 0.3 $802k 20k 40.10
Pinterest Cl A Call Option (PINS) 0.3 $740k 10k 74.00
Snap Cl A Call Option (SNAP) 0.2 $523k 10k 52.30
Bioxcel Therapeutics 0.1 $345k 8.0k 43.12