Longitude-Cayman

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MU",
  "ABNB",
  "GOOGL",
  "AMRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "JBLU",
  "AMZN",
  null,
  "SOFI",
  null,
  "COIN",
  "TSLA"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-29
Total Holdings: 43
Total Value: 475650033
Accession Number: 0001664999-25-000001
Form Type: 13F-HR
CIK: longitude-cayman
Manager Name: Longitude-Cayman

Data Enrichment

37% identified

16 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $475.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02079K905

Shares:25.0K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$475.7M)

477143901

Shares:550.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$475.7M)

Meta Platforms, Inc.

META|30303M102

Shares:6.7K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$475.7M)

670100905

Shares:45.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$475.7M)

86800U904

Shares:125.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$475.7M)

Apple Inc.

AAPL|037833100

Shares:14.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$475.7M)

46438R105

Shares:123.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$475.7M)

852234103

Shares:31.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$475.7M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:325.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$475.7M)

AMAZON COM INC

AMZN|023135106

Shares:11.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$475.7M)

023135906

Shares:10.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$475.7M)

042068905

Shares:17.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$475.7M)

83406F902

Shares:135.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$475.7M)

H8817H900

Shares:500.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$475.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.8K

Value:$931.1K

% of Portfolio:0.2% ($931.1K/$475.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.0K

Value:$868.9K

% of Portfolio:0.2% ($868.9K/$475.7M)

58733R902

Shares:500

Value:$850.2K

% of Portfolio:0.2% ($850.2K/$475.7M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:1.6M

Value:$785.7K

% of Portfolio:0.2% ($785.7K/$475.7M)

Airbnb, Inc.

ABNB|009066101

Shares:5.0K

Value:$657.0K

% of Portfolio:0.1% ($657.0K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02079K905)✕	25.0K	QoQ -83.05% (-122.5K) YoY-	All Managers (Combined)	$4.7M	1.0% ($4.7M/$475.7M)	QoQ -80.65% (-$19.7M) YoY-
(cusip477143901)✕	550.0K	QoQ -65.83% (-1.1M) YoY-	All Managers (Combined)	$4.3M	0.9% ($4.3M/$475.7M)	QoQ -59.06% (-$6.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ +76.31% (+2.9K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$475.7M)	QoQ +80.34% (+$1.7M) YoY-
(cusip670100905)✕	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$475.7M)	QoQ NEW(+$3.9M) YoY-
(cusip86800U904)✕	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$475.7M)	QoQ NEW(+$3.8M) YoY-
Apple Inc.(AAPLcusip037833100)	14.0K	QoQ +32.57% (+3.4K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$475.7M)	QoQ +42.48% (+$1.0M) YoY-
(cusip46438R105)✕	123.0K	QoQ +141.17% (+72.0K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$475.7M)	QoQ +210.08% (+$2.1M) YoY-
(cusip852234103)✕	31.5K	QoQ -19.23% (-7.5K) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$475.7M)	QoQ +2.25% (-$59.1K) YoY-
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	325.0K	QoQ +6.03% (+18.5K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$475.7M)	QoQ +27.04% (+$543.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.2K	QoQ +60.00% (+4.2K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$475.7M)	QoQ +88.38% (+$1.2M) YoY-
(cusip023135906)✕	10.0K	QoQ -60.00% (-15.0K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$475.7M)	QoQ -52.90% (-$2.5M) YoY-
(cusip042068905)✕	17.0K	QoQ +209.09% (+11.5K) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$475.7M)	QoQ +166.62% (+$1.3M) YoY-
(cusip83406F902)✕	135.0K	QoQ -92.08% (-1.6M) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$475.7M)	QoQ -84.48% (-$11.3M) YoY-
(cusipH8817H900)✕	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$475.7M)	QoQ NEW(+$1.9M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.7M)	QoQ NEW(+$1.3M) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	3.8K	QoQ -37.50% (-2.3K) YoY-	All Managers (Combined)	$931.1K	0.2% ($931.1K/$475.7M)	QoQ -12.89% (-$137.9K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	3.0K	QoQ -85.50% (-17.7K) YoY-	All Managers (Combined)	$868.9K	0.2% ($868.9K/$475.7M)	QoQ -75.10% (-$2.6M) YoY-
(cusip58733R902)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$850.2K	0.2% ($850.2K/$475.7M)	QoQ NEW(+$850.2K) YoY-
AMARIN CORP PLC\UK(AMRNcusip023111206)	1.6M	QoQ -31.64% (-750.0K) YoY-	All Managers (Combined)	$785.7K	0.2% ($785.7K/$475.7M)	QoQ -47.11% (-$700.1K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$657.0K	0.1% ($657.0K/$475.7M)	QoQ NEW(+$657.0K) YoY-