Longitude as of June 30, 2022
Portfolio Holdings for Longitude
Longitude holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sofi Technologies Call Option (SOFI) | 23.6 | $16M | 3.0M | 5.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 5.6 | $3.8M | 95k | 39.88 | |
| Apple (AAPL) | 4.9 | $3.3M | 24k | 136.71 | |
| Micron Technology Call Option (MU) | 4.0 | $2.7M | 49k | 55.26 | |
| Advanced Micro Devices (AMD) | 3.6 | $2.4M | 32k | 76.46 | |
| Tesla Motors (TSLA) | 3.6 | $2.4M | 3.6k | 673.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $2.2M | 8.0k | 273.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $2.2M | 1.0k | 2179.00 | |
| Walt Disney Company Call Option (DIS) | 3.2 | $2.1M | 23k | 94.40 | |
| Amarin Corp Spons Adr New (AMRN) | 3.1 | $2.1M | 1.4M | 1.49 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $2.0M | 17k | 122.55 | |
| Meta Platforms Cl A (META) | 2.7 | $1.8M | 11k | 161.25 | |
| Shake Shack Cl A (SHAK) | 2.4 | $1.6M | 42k | 39.47 | |
| JetBlue Airways Corporation Call Option (JBLU) | 2.2 | $1.5M | 180k | 8.36 | |
| Block Cl A (SQ) | 2.2 | $1.5M | 24k | 61.46 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.4M | 9.2k | 151.63 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.9 | $1.3M | 41k | 31.49 | |
| Under Armour Cl A Call Option (UAA) | 1.8 | $1.2M | 148k | 8.33 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $1.2M | 14k | 89.11 | |
| Intel Corporation Call Option (INTC) | 1.7 | $1.1M | 30k | 37.40 | |
| Amazon (AMZN) | 1.5 | $988k | 9.3k | 106.24 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $964k | 21k | 47.02 | |
| Netflix Call Option (NFLX) | 1.4 | $962k | 5.5k | 174.91 | |
| American Eagle Outfitters (AEO) | 1.4 | $951k | 85k | 11.18 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.4 | $932k | 8.2k | 113.67 | |
| Amicus Therapeutics Call Option (FOLD) | 1.3 | $865k | 81k | 10.75 | |
| Quantumscape Corp Com Cl A (QS) | 1.2 | $825k | 96k | 8.59 | |
| Microstrategy Cl A New (MSTR) | 1.0 | $690k | 4.2k | 164.29 | |
| Crocs (CROX) | 1.0 | $657k | 14k | 48.67 | |
| Snap Cl A (SNAP) | 1.0 | $657k | 50k | 13.14 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $589k | 53k | 11.12 | |
| Invitae (NVTAQ) | 0.9 | $586k | 240k | 2.44 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $408k | 45k | 9.07 | |
| Lilium N V Class A Ord Shs (LILM) | 0.6 | $389k | 165k | 2.36 | |
| Upstart Hldgs (UPST) | 0.5 | $370k | 12k | 31.62 | |
| Unity Software (U) | 0.5 | $368k | 10k | 36.80 | |
| Nano X Imaging Ord Shs (NNOX) | 0.5 | $350k | 31k | 11.29 | |
| Booking Holdings (BKNG) | 0.5 | $332k | 190.00 | 1747.37 | |
| Pinterest Cl A (PINS) | 0.5 | $327k | 18k | 18.17 | |
| Lululemon Athletica (LULU) | 0.5 | $327k | 1.2k | 272.50 | |
| Boeing Company Call Option (BA) | 0.4 | $273k | 2.0k | 136.50 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $261k | 200.00 | 1305.00 | |
| ACADIA Pharmaceuticals Call Option (ACAD) | 0.3 | $211k | 15k | 14.07 | |
| Matterport Com Cl A (MTTR) | 0.3 | $183k | 50k | 3.66 | |
| Bausch Health Companies Call Option (BHC) | 0.1 | $100k | 12k | 8.33 | |
| Dave Class A Com Call Option | 0.0 | $7.0k | 10k | 0.70 |
