Portfolio (Quarterly)
Guide ↗
Longitude (Cayman) Ltd.
· CIK 0001664999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PINS | PINTEREST INC | Communication Services | 28,000.0 | $514K | 0.21% | +6K | +27.3% | $18.34 | +17.3% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $507K | 0.21% | NEW | — | $337.84 | +194.8% |
| 43 | CRWV CALL | COREWEAVE INC | Technology | 5,500.0 | $426K | 0.17% | NEW | — | $77.47 | +23.6% |
| 44 | PINS CALL | PINTEREST INC | Communication Services | 20,000.0 | $367K | 0.15% | -890K | -97.8% | $18.34 | +17.3% |
| 45 | SCO | PROSHARES TR II | Financial Services | 35,000.0 | $291K | 0.12% | NEW | — | $8.32 | +219.5% |
| 46 | NU | NU HLDGS LTD | Financial Services | 17,000.0 | $244K | 0.10% | NEW | — | $14.37 | -15.9% |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,000.0 | $64K | 0.03% | NEW | — | $32.01 | -2.4% |
| 48 | IGV | ISHARES TR | — | 500.0 | $40K | 0.02% | NEW | — | $80.05 | +13.6% |
| 49 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,000.0 | $30K | 0.01% | NEW | — | $15.05 | +3.3% |
| 50 | PYPL | PAYPAL HLDGS INC | Financial Services | 500.0 | $23K | 0.01% | NEW | — | $45.23 | -8.8% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 100.0 | $10K | 0.00% | NEW | — | $96.15 | -15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
28.1%
Consumer Cyclical
18.2%
Communication Services
10.1%
Industrials
2.4%
Healthcare
1.5%