Longitude as of June 30, 2021
Portfolio Holdings for Longitude
Longitude holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sofi Technologies Call Option (SOFI) | 15.0 | $32M | 1.6M | 19.17 | |
| Under Armour Cl A (UAA) | 6.8 | $14M | 675k | 21.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 6.1 | $13M | 99k | 130.78 | |
| Micron Technology Call Option (MU) | 5.2 | $11M | 130k | 84.98 | |
| 4.4 | $9.3M | 135k | 68.81 | ||
| Amarin Corp Spons Adr New (AMRN) | 3.8 | $8.1M | 1.8M | 4.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $7.6M | 28k | 277.93 | |
| Apple (AAPL) | 3.3 | $7.0M | 51k | 136.96 | |
| Nano X Imaging Ord Shs (NNOX) | 3.0 | $6.3M | 197k | 32.05 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $6.2M | 35k | 177.03 | |
| Advanced Micro Devices (AMD) | 2.9 | $6.1M | 65k | 93.92 | |
| Boeing Company Call Option (BA) | 2.8 | $6.0M | 25k | 239.56 | |
| Amazon (AMZN) | 2.7 | $5.7M | 1.7k | 3440.00 | |
| Facebook Cl A (META) | 2.5 | $5.4M | 15k | 347.73 | |
| Amicus Therapeutics (FOLD) | 2.3 | $4.9M | 506k | 9.64 | |
| Invitae (NVTAQ) | 2.2 | $4.7M | 140k | 33.73 | |
| Walt Disney Company (DIS) | 2.2 | $4.6M | 26k | 175.77 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $4.6M | 18k | 253.28 | |
| Tata Mtrs Sponsored Adr Call Option | 2.2 | $4.6M | 200k | 22.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.5M | 1.9k | 2441.62 | |
| Shake Shack Cl A (SHAK) | 2.1 | $4.5M | 42k | 107.03 | |
| Tesla Motors (TSLA) | 2.1 | $4.5M | 6.6k | 679.70 | |
| ACADIA Pharmaceuticals (ACAD) | 2.1 | $4.4M | 182k | 24.39 | |
| Intel Corporation Call Option (INTC) | 1.9 | $3.9M | 70k | 56.14 | |
| Ark Etf Tr Genomic Rev Etf Call Option (ARKG) | 1.5 | $3.2M | 35k | 92.60 | |
| Square Cl A (SQ) | 1.4 | $3.0M | 12k | 243.82 | |
| Paypal Holdings (PYPL) | 1.4 | $2.9M | 10k | 291.50 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 3.0k | 800.00 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $2.0M | 120k | 16.79 | |
| Fastly Cl A Call Option (FSLY) | 0.9 | $1.9M | 33k | 59.60 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.9 | $1.8M | 70k | 26.36 | |
| Quantumscape Corp Com Cl A Call Option (QS) | 0.8 | $1.8M | 60k | 29.30 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $1.6M | 7.0k | 223.86 | |
| American Eagle Outfitters Call Option (AEO) | 0.7 | $1.5M | 40k | 37.52 | |
| Moderna (MRNA) | 0.7 | $1.4M | 6.0k | 235.00 | |
| Meiragtx Holdings (MGTX) | 0.6 | $1.2M | 80k | 15.50 | |
| Teladoc Call Option (TDOC) | 0.4 | $831k | 5.0k | 166.20 | |
| Curiositystream Com Cl A Call Option (CURI) | 0.3 | $651k | 48k | 13.63 | |
| Clover Health Investments Com Cl A Call Option (CLOV) | 0.3 | $533k | 40k | 13.33 | |
| Sea Sponsord Ads (SE) | 0.2 | $481k | 1.7k | 275.03 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $460k | 10k | 46.00 | |
| Roku Com Cl A (ROKU) | 0.1 | $230k | 500.00 | 460.00 | |
| Etsy (ETSY) | 0.1 | $206k | 1.0k | 206.00 |
