Longitude (Cayman) Ltd.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title: Laurent Fresard - Managing Director
Location: Grand Cayman, Cayman Islands
Holdings as of: December 31, 2022
Value $: $36M
Num holdings: 31
Date filed: 2/6/2023, 09:45 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SOFI, ARKK, TSLA, TTWO, and SQ.
Previous filing: Q3 2022 - Nov 8, 2022
Next filing: Q1 2023 - May 11, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SOFI	19.3%	-0.72%	Sofi Technologies Inc	COM	-56K	-3.59%	-$258K	$6.94M	4.61	1.51M
ARKK	8.24%	+0.17%	Ark Etf Tr	INNOVATION ETF	+2K	+2.15%	+$62.5K	$2.97M	31.24	95K
TSLA	6.33%	+3.15%	Tesla Inc	COM	+9.2K	+98.9%	+$1.13M	$2.28M	123.18	18.5K
TTWO	4.34%	+0.4%	Take Two Interactive Softwar	COM	+1.4K	+10.3%	+$146K	$1.56M	104.13	15K
SQ	4.19%	-0.35%	Block Inc	CL A	-2K	-7.69%	-$126K	$1.51M	62.84	24K
AMRN	3.88%	+0.52%	Amarin Corp Plc	SPONS ADR NEW	+155K	+15.5%	+$188K	$1.4M	1.21	1.16M
AMD	3.78%	-0.72%	Advanced Micro Devices Inc	COM	-4K	-16%	-$259K	$1.36M	64.77	21K
META	3.68%	-0.33%	Meta Platforms Inc	CL A	-1K	-8.33%	-$120K	$1.32M	120.34	11K
ARKG	3.61%	+0.78%	Ark Etf Tr	GENOMIC REV ETF	+10K	+27.8%	+$282K	$1.3M	28.23	46K
AAPL	3.43%	-1.26%	Apple Inc	COM	-3.5K	-26.9%	-$455K	$1.23M	129.93	9.5K
PLTR	3.4%	+0.64%	Palantir Technologies Inc	CL A	+36K	+23.2%	+$231K	$1.23M	6.42	191K
SHAK	3%	+0.23%	Shake Shack Inc	CL A	+2K	+8.33%	+$83.1K	$1.08M	41.53	26K
JBLU	2.97%	+1.35%	Jetblue Awys Corp	COM	+75K	+83.3%	+$486K	$1.07M	6.48	165K
GOOGL	2.94%	-0.73%	Alphabet Inc	CAP STK CL A	-3K	-20%	-$265K	$1.06M	88.23	12K
MU	2.78%	-0.82%	Micron Technology Inc	COM	-5.9K	-22.8%	-$295K	$1M	49.98	20K
SNAP	2.73%	+1.22%	Snap Inc	CL A	+49K	+80.3%	+$439K	$985K	8.95	110K
PINS	2.56%	+1.42%	Pinterest Inc	CL A	+21K	+123.5%	+$510K	$923K	24.28	38K
MSTR	2.46%	+0.16%	Microstrategy Inc	CL A NEW	+400	+6.84%	+$56.6K	$885K	141.57	6.25K
NCLH	2.21%	+1.29%	Norwegian Cruise Line Hldg L	SHS	+38K	+140.7%	+$465K	$796K	12.24	65K
NVTAQ	2.14%	+0.18%	Invitae Corp	COM	+35K	+9.21%	+$65.1K	$772K	1.86	415K
AMZN	1.75%	-1.17%	Amazon Com Inc	COM	-5K	-40%	-$420K	$630K	84.00	7.5K
UAA	1.41%	-0.76%	Under Armour Inc	CL A	-27K	-35.1%	-$274K	$508K	10.16	50K
AEO	1.36%	-1.36%	American Eagle Outfitters In	COM	-35K	-50%	-$489K	$489K	13.96	35K
ABNB	1.19%		Airbnb Inc	COM CL A				$428K	85.50	5K
COIN	1.18%	-0.88%	Coinbase Global Inc	COM CL A	-9K	-42.9%	-$319K	$425K	35.39	12K
RIVN	1.18%	+0.05%	Rivian Automotive Inc	COM CL A	+1K	+4.55%	+$18.4K	$424K	18.43	23K
NVDA	1.01%	-4.06%	Nvidia Corporation	COM	-10K	-80%	-$1.46M	$365K	146.14	2.5K
ONON	0.95%	+0.12%	On Hldg Ag	NAMEN AKT A	+2.5K	+14.3%	+$42.9K	$343K	17.16	20K
U	0.95%	-0.64%	Unity Software Inc	COM	-8K	-40%	-$229K	$343K	28.59	12K
LILM	0.73%	+0.09%	Lilium N V	CLASS A ORD SHS	+30K	+15%	+$34.2K	$262K	1.14	230K
AKLI	0.39%	+0.34%	Akili Inc	COMMON STOCK	+110K	+733.3%	+$123K	$140K	1.12	125K
BABA		-1.14%	Alibaba Group Hldg Ltd	SPONSORED ADS	-6.5K	-100%	-$520K	$0		0
FOLD		-0.57%	Amicus Therapeutics Inc	COM	-25K	-100%	-$261K	$0		0
BRKB		-2.92%	Berkshire Hathaway Inc Del	CL B NEW	-5K	-100%	-$1.34M	$0		0
BYND		-0.31%	Beyond Meat Inc	COM	-10K	-100%	-$142K	$0		0
CROX		-1.43%	Crocs Inc	COM	-9.5K	-100%	-$652K	$0		0
MTTR		-0.42%	Matterport Inc	COM CL A	-50K	-100%	-$190K	$0		0
NFLX		-0.62%	Netflix Inc	COM	-1.2K	-100%	-$283K	$0		0
QS		-1.67%	Quantumscape Corp	COM CL A	-91K	-100%	-$765K	$0		0
RBLX		-0.59%	Roblox Corp	CL A	-7.5K	-100%	-$269K	$0		0
UPST		-0.5%	Upstart Hldgs Inc	COM	-11K	-100%	-$229K	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Laurent Fresard	Managing Director	Grand Cayman, Cayman Islands	2/6/2023