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CIK: 0001664999
Total reported value
$314.3M
$314.3M
41 檔
53.0%
As reported in its official Q3 2024 Form 13F filing, Longitude's tracked investment portfolio stood at $314.3M with 41 total positions.
Longitude executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 15 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, ABNB, ISHARES TR) accounted for 53.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 18.58% | — | +104.38% | |
| 2 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 9.75% | — | +1220.00% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 7.40% | — | — | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 7.13% | — | — | |
| 5 | PINS | Pinterest, Inc. | Stock-Comm Services | 5.66% | — | +4700.00% | |
| 6 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 5.06% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.07% | — | — | |
| 8 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 3.90% | — | +3.96% | |
| 9 | MU | Micron Technology, Inc. | Stock-Tech | 3.47% | — | — | |
| 10 | ✓ | Jetblue Awys CORP | Stock-Other | 3.08% | — | +15.00% | |
| 11 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.92% | +4.16% | -2.67% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.86% | — | -19.78% | |
| 13 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 2.29% | — | -26.00% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | -0.41% | -15.98% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +2.82% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.48% | -1.48% | +34.81% | |
| 17 | AAPL | Apple Inc. | Stock-Tech | 1.36% | — | +66.67% | |
| 18 | ✓ | Amazon Com Inc | Stock-Other | 1.36% | — | +100.00% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.52% | +78.57% | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.31% | — | -59.05% | |
| 21 | ZSQR | Z Squared Inc. | Stock-Other | 1.27% | — | +116.67% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.10% | -1.10% | +70.97% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.06% | +1.29% | +133.33% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 1.02% | -3.56% | +459.46% | |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.01% | — | — | |
| 26 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.84% | — | — | |
| 27 | XYZ | Block Inc | Stock-Financials | 0.76% | — | +21.88% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.74% | -8.65% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.80% | -24.00% | |
| 30 | ✓ | Stock-Other | 0.61% | — | — | ||
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.59% | -0.06% | +24.59% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.53% | — | +22.22% | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | 0.43% | — | -0.84% | |
| 34 | ✓ | Crocs Inc | Stock-Other | 0.42% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.65% | +75.00% | |
| 36 | ✓ | Stock-Other | 0.36% | — | +6.82% | ||
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.31% | -0.23% | +50.00% | |
| 38 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.29% | — | — | |
| 39 | ✓ | Palantir Technologies Inc | Stock-Other | 0.25% | — | -86.72% | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | 0.23% | — | — | |
| 41 | ✓ | Embraer S.a. | Stock-Other | 0.10% | — | -93.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb, Inc. | +7.8% | +1220.00% | Add |
| 2 | ✓ | Ishares Tr | +7.4% | NEW | New buy |
| 3 | GOOG | Alphabet Inc. | +7.1% | NEW | New buy |
| 4 | PINS | Pinterest, Inc. | +5.3% | +4700.00% | Add |
| 5 | TTWO | Take-Two Interactive Software, Inc. | +5.1% | NEW | New buy |
| 6 | VOO | Vanguard S&P 500 ETF | +4.1% | NEW | New buy |
| 7 | PYPL | PayPal Holdings, Inc. | +3.9% | +104.38% | Add |
| 8 | MU | Micron Technology, Inc. | +3.5% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +1% | NEW | New buy |
| 10 | CMG | Chipotle Mexican Grill, Inc. | +0.8% | NEW | New buy |
| 11 | ✓ | +0.6% | NEW | New buy | |
| 12 | ✓ | Crocs Inc | +0.4% | NEW | New buy |
| 13 | ETHA | Ishares Ethereum Trust ETF | +0.3% | NEW | New buy |
| 14 | ARM | Arm Holdings plc | +0.2% | NEW | New buy |
| 15 | ZSQR | Z Squared Inc. | 0% | +116.67% | Add |
| 16 | AMZN | Amazon.com Inc | -0.1% | +75.00% | Add |
| 17 | ✓ | Amazon Com Inc | -0.2% | +100.00% | Add |
| 18 | MU | Micron Technology Inc | -0.2% | +133.33% | Add |
| 19 | MELI | Mercadolibre Inc | -0.2% | EXIT | Sold out |
| 20 | AAPL | Apple Inc. | -0.2% | +66.67% | Add |
| 21 | HOOD | Robinhood Markets, Inc. | -0.3% | EXIT | Sold out |
| 22 | COIN | Coinbase Global Inc -class A | -0.3% | +50.00% | Add |
| 23 | ABNB | Airbnb Inc-class A | -0.3% | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | -0.3% | +78.57% | Add |
| 25 | META | Meta Platforms, Inc. | -0.3% | EXIT | Sold out |
| 26 | JBLU | Jetblue Airways CORP | -0.4% | +24.59% | Add |
| 27 | AMD | Advanced Micro Devices, Inc. | -0.4% | +22.22% | Add |
| 28 | ✓ | -0.4% | +6.82% | Add | |
| 29 | MHK | Mohawk Industries, Inc. | -0.5% | EXIT | Sold out |
| 30 | ✓ | On Hldg AG | -0.5% | EXIT | Sold out |
| 31 | ARM | Arm Holdings Plc-adr | -0.5% | +70.97% | Add |
| 32 | ✓ | V F CORP | -0.5% | EXIT | Sold out |
| 33 | XYZ | Block Inc | -0.6% | +21.88% | Add |
| 34 | PINS | Pinterest Inc- Class A | -0.6% | EXIT | Sold out |
| 35 | ✓ | Amarin Corp PLC | -0.6% | -0.84% | Trim |
| 36 | ✓ | On Holding AG | -0.7% | EXIT | Sold out |
| 37 | ✓ | Celsius Hldgs Inc | -0.7% | EXIT | Sold out |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | +34.81% | Add |
| 39 | AAPL | Apple Inc | -0.8% | -8.65% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1% | -24.00% | Trim |
| 41 | CROX | Crocs Inc | -1.1% | EXIT | Sold out |
| 42 | ✓ | Shake Shack Inc | -1.1% | EXIT | Sold out |
| 43 | ✓ | Riot Platforms Inc | -1.2% | EXIT | Sold out |
| 44 | SNOW | Snowflake Inc. | -1.7% | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | -2% | -15.98% | Trim |
| 46 | MSTR | Strategy Inc | -2.2% | +459.46% | Add |
| 47 | BABA | Alibaba Group Holding Limited | -2.3% | -26.00% | Trim |
| 48 | AMD | Advanced Micro Devices | -2.3% | — | Unchanged |
| 49 | ✓ | Jetblue Awys CORP | -2.3% | +15.00% | Add |
| 50 | ✓ | Embraer S.a. | -2.4% | -93.33% | Trim |
According to official SEC Form 13F filings, Longitude reported a total U.S. public equity portfolio value of $314.3M across 41 disclosed positions in Q3 2024.
During Q3 2024, Longitude's top holdings by market value included PYPL (18.6%)、ABNB (9.8%)、ISHARES TR (7.4%). The largest single position, PYPL, represented 18.6% of total portfolio value.
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Top New Position Initiated
ISHARES TR
市值: $25.4M
Top Position Liquidated / Trimmed
RACE
前期市值: $5.1M
In Q3 2024, Longitude made 55 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 15 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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