Longitude (Cayman) Ltd. [Rocket]

Holdings

Longitude (Cayman) Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SoFi Technologies, Inc.	SOFI	Common	1,578,000	63,000	13,160,520,000	3,964,470,000	10.00	0.17	Hist	06/30/2023
APPLE INC CALL		CALL	60,000	60,000	11,638,200,000	11,638,200,000	8.85		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	24,600	4,200	6,439,542,000	2,207,358,000	4.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	13,500	-41,500	4,597,290,000	-11,259,210,000	3.49		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	222,500	-2,500	3,410,925,000	1,509,675,000	2.59		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	27,000	5,500	3,075,570,000	968,355,000	2.34	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	61,000	-24,000	2,692,540,000	-736,360,000	2.05		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	7,700	200	2,636,634,000	444,234,000	2.00		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	30,500	-500	2,370,460,000	650,270,000	1.80		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,100	-900	2,324,538,000	417,078,000	1.77		Hist	06/30/2023
On Holding AG	ONON	Common	70,000	46,000	2,310,000,000	1,565,280,000	1.76	0.02	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	35,500	6,500	2,240,405,000	490,545,000	1.70	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	31,000	9,500	2,218,050,000	765,295,000	1.69		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	16,500	7,500	2,114,640,000	995,040,000	1.61		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,000	-100	1,939,700,000	274,210,000	1.47		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	13,100	-650	1,927,796,000	287,421,000	1.47		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,600	2,600	1,867,320,000	518,830,000	1.42		Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	195,000	5,000	1,727,700,000	344,500,000	1.31	0.06	Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	1,385,000	135,000	1,648,150,000	-226,850,000	1.25		Hist	06/30/2023
Ark ETF Trust	ARKG	Common	46,000	5,000	1,568,140,000	335,270,000	1.19		Hist	06/30/2023
Block, Inc.	SQ	Common	21,000	1,000	1,397,970,000	24,970,000	1.06		Hist	06/30/2023
Lilium N.V.	LILM	Common	760,000	490,000	1,337,600,000	1,162,100,000	1.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,000	3,000	1,303,600,000	580,570,000	0.99		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	13,000	10,500	1,083,550,000	828,100,000	0.82		Hist	06/30/2023
Crocs, Inc.	CROX	Common	9,000	9,000	1,011,960,000	1,011,960,000	0.77		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	60,000	30,000	999,600,000	535,200,000	0.76		Hist	06/30/2023
Invitae Corp	NVTA	COM	600,000	90,000	678,000,000	-10,500,000	0.52	0.23	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,400	-400	592,228,000	92,242,000	0.45	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,500	-800	510,810,000	-152,280,000	0.39	0.00	Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	30,000	-17,500	354,000,000	-284,400,000	0.27	0.02	Hist	06/30/2023
Akili, Inc.	AKLI	Common	260,000	106,882	288,600,000	43,611,000	0.22	0.33	Hist	06/30/2023
Snap Inc	SNAP	CL A	10,000	-107,500	118,400,000	-1,198,775,000	0.09		Hist	06/30/2023
LYFT INC CALL		CL A COM	0	-45,000	0	-417,150,000	0.00	0.00	Hist	06/30/2023
DISNEY WALT CO CALL		CALL	0	-50,000	0	-5,006,500,000	0.00	0.00	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	0	-57,500	0	-545,675,000	0.00	0.00	Hist	06/30/2023
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