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
Tesla, Inc.	TSLA	COM	24,600	4,200	6,439,542,000	2,207,358,000	4.89		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
Lilium N.V.	LILM	Common	760,000	490,000	1,337,600,000	1,162,100,000	1.02		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
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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	13,000	10,500	1,083,550,000	828,100,000	0.82		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
AMAZON COM INC	AMZN	Common	10,000	3,000	1,303,600,000	580,570,000	0.99		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
Alphabet Inc.	GOOGL	COM	15,600	2,600	1,867,320,000	518,830,000	1.42		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
MICROSTRATEGY Inc	MSTR	Cl A	7,700	200	2,636,634,000	444,234,000	2.00		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
Ark ETF Trust	ARKG	Common	46,000	5,000	1,568,140,000	335,270,000	1.19		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
Block, Inc.	SQ	Common	21,000	1,000	1,397,970,000	24,970,000	1.06		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
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