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:

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60770K907

Shares:12.5K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$475.7M)

G6683N903

Shares:50.0K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$475.7M)

852234953

Shares:3.0K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip60770K907)✕	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$519.8K	0.1% ($519.8K/$475.7M)	QoQ NEW(+$519.8K) YoY-
(cusipG6683N903)✕	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$518.0K	0.1% ($518.0K/$475.7M)	QoQ NEW(+$518.0K) YoY-
(cusip852234953)✕	3.0K	QoQ -95.38% (-62.0K) YoY-	All Managers (Combined)	$255.0K	0.1% ($255.0K/$475.7M)	QoQ -94.15% (-$4.1M) YoY-