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CIK: 0001664999
Total reported value
$314.3M
$314.3M
45 檔
19.0%
The Q2 2024 SEC filing reveals that Longitude held a total portfolio value of $314.3M, covering 45 public equity positions.
During Q2 2024, Longitude's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, SOFI, SOFI) accounted for 19.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 14.72% | — | +1900.00% | |
| 2 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 6.87% | — | +31.20% | |
| 3 | SOFI | Sofi Technologies Inc | Stock-Financials | 5.50% | +4.16% | +2.34% | |
| 4 | ✓ | Jetblue Awys CORP | Stock-Other | 5.41% | — | -19.54% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.28% | — | -0.60% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 5.27% | — | +320.00% | |
| 7 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 4.56% | — | -60.00% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.23% | +2.82% | +28.04% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.16% | -0.41% | +6.80% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.24% | — | — | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 3.23% | -3.56% | -22.92% | |
| 12 | ✓ | Palantir Technologies Inc | Stock-Other | 2.84% | — | +14.94% | |
| 13 | ✓ | Embraer S.a. | Stock-Other | 2.45% | — | +275.00% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.25% | -1.48% | — | |
| 15 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 1.92% | — | — | |
| 16 | SNOW | Snowflake Inc. | Stock-Tech | 1.71% | — | +471.43% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.52% | +536.36% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.61% | -1.10% | -32.61% | |
| 19 | AAPL | Apple Inc. | Stock-Tech | 1.60% | — | -52.00% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | +0.80% | -0.70% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.74% | -17.78% | |
| 22 | ✓ | Amazon Com Inc | Stock-Other | 1.53% | — | — | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.31% | — | +39.13% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +1.29% | -16.67% | |
| 25 | ZSQR | Z Squared Inc. | Stock-Other | 1.23% | — | — | |
| 26 | ✓ | Riot Platforms Inc | Stock-Other | 1.22% | — | +16.67% | |
| 27 | ✓ | Shake Shack Inc | Stock-Other | 1.14% | — | — | |
| 28 | CROX | Crocs Inc | Stock-Consumer Disc | 1.06% | -1.02% | EXIT | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | 1.05% | — | +1.49% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.95% | -0.06% | -22.15% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.93% | — | — | |
| 32 | ✓ | Stock-Other | 0.76% | — | +12.20% | ||
| 33 | ✓ | Celsius Hldgs Inc | Stock-Other | 0.72% | — | +33.33% | |
| 34 | ✓ | On Holding AG | Stock-Other | 0.71% | — | +45.00% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | -0.23% | -63.64% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.56% | +0.31% | +33.33% | |
| 37 | ✓ | V F CORP | Stock-Other | 0.51% | — | — | |
| 38 | ✓ | On Hldg AG | Stock-Other | 0.49% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.65% | +33.33% | |
| 40 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.47% | — | — | |
| 41 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.35% | — | -58.33% | |
| 42 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.32% | — | — | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.29% | — | — | |
| 44 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.25% | — | -65.00% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.21% | — | — |
According to official SEC Form 13F filings, Longitude reported a total U.S. public equity portfolio value of $314.3M across 45 disclosed positions in Q2 2024.
During Q2 2024, Longitude's top holdings by market value included PYPL (14.7%)、SOFI (6.9%)、SOFI (5.5%). The largest single position, PYPL, represented 14.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Longitude made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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