- New Purchases: AEO, LILM,
- Added Positions: JBLU, SOFI, SOFI, SPCE, QS, SHAK, SQ, TTWO, ARKG, AMRN, TWTR, ARKK, NVTA, FOLD, CURI, CURI,
- Reduced Positions: AAPL, AMZN, AMD, ACAD, BNTX, MRNA, PYPL, GOOGL, NVDA, BRK.B, UAA, DIS,
- Sold Out: FB, COIN, TSLA, NNOX, MGTX, ROKU, ETSY, SE, CLOV,
For the details of Longitude (Cayman) Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/longitude+%28cayman%29+ltd./current-portfolio/portfolio
These are the top 5 holdings of Longitude (Cayman) Ltd.- SoFi Technologies Inc (SOFI) - 1,150,000 shares, 8.05% of the total portfolio.
- SoFi Technologies Inc (SOFI) - 1,150,000 shares, 8.05% of the total portfolio.
- SoFi Technologies Inc (SOFI) - 1,079,000 shares, 7.55% of the total portfolio. Shares added by 28.61%
- SoFi Technologies Inc (SOFI) - 1,079,000 shares, 7.55% of the total portfolio. Shares added by 28.61%
- Intel Corp (INTC) - 290,000 shares, 6.81% of the total portfolio.
Longitude (Cayman) Ltd. initiated holding in American Eagle Outfitters Inc. The purchase prices were between $25.8 and $37.61, with an estimated average price of $31.79. The stock is now traded at around $26.440000. The impact to a portfolio due to this purchase was 1.19%. The holding were 105,000 shares as of 2021-09-30.
New Purchase: Lilium NV (LILM)Longitude (Cayman) Ltd. initiated holding in Lilium NV. The purchase prices were between $0 and $10.85, with an estimated average price of $9.75. The stock is now traded at around $9.490000. The impact to a portfolio due to this purchase was 0.24%. The holding were 52,000 shares as of 2021-09-30.
Added: JetBlue Airways Corp (JBLU)Longitude (Cayman) Ltd. added to a holding in JetBlue Airways Corp by 400.00%. The purchase prices were between $14.11 and $17.12, with an estimated average price of $15.36. The stock is now traded at around $15.965000. The impact to a portfolio due to this purchase was 1.89%. The holding were 350,000 shares as of 2021-09-30.
Added: SoFi Technologies Inc (SOFI)Longitude (Cayman) Ltd. added to a holding in SoFi Technologies Inc by 28.61%. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $22.665000. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,079,000 shares as of 2021-09-30.
Added: SoFi Technologies Inc (SOFI)Longitude (Cayman) Ltd. added to a holding in SoFi Technologies Inc by 28.61%. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $22.665000. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,079,000 shares as of 2021-09-30.
Added: Virgin Galactic Holdings Inc (SPCE)Longitude (Cayman) Ltd. added to a holding in Virgin Galactic Holdings Inc by 780.00%. The purchase prices were between $22.56 and $52.69, with an estimated average price of $29.83. The stock is now traded at around $19.820000. The impact to a portfolio due to this purchase was 0.87%. The holding were 88,000 shares as of 2021-09-30.
Added: QuantumScape Corp (QS)Longitude (Cayman) Ltd. added to a holding in QuantumScape Corp by 132.00%. The purchase prices were between $19.3 and $27.68, with an estimated average price of $22.89. The stock is now traded at around $37.910000. The impact to a portfolio due to this purchase was 0.71%. The holding were 116,000 shares as of 2021-09-30.
Added: Shake Shack Inc (SHAK)Longitude (Cayman) Ltd. added to a holding in Shake Shack Inc by 43.75%. The purchase prices were between $78.46 and $106.56, with an estimated average price of $91.12. The stock is now traded at around $87.745000. The impact to a portfolio due to this purchase was 0.61%. The holding were 57,500 shares as of 2021-09-30.
Sold Out: Meta Platforms Inc (FB)Longitude (Cayman) Ltd. sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.
Sold Out: Coinbase Global Inc (COIN)Longitude (Cayman) Ltd. sold out a holding in Coinbase Global Inc. The sale prices were between $220.61 and $280.47, with an estimated average price of $246.56.
Sold Out: Tesla Inc (TSLA)Longitude (Cayman) Ltd. sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.
Sold Out: Nano X Imaging Ltd (NNOX)Longitude (Cayman) Ltd. sold out a holding in Nano X Imaging Ltd. The sale prices were between $21.43 and $32.05, with an estimated average price of $26.3.
Sold Out: MeiraGTx Holdings PLC (MGTX)Longitude (Cayman) Ltd. sold out a holding in MeiraGTx Holdings PLC. The sale prices were between $11.73 and $16.08, with an estimated average price of $13.71.
Sold Out: Roku Inc (ROKU)Longitude (Cayman) Ltd. sold out a holding in Roku Inc. The sale prices were between $302.92 and $479.5, with an estimated average price of $377.12.
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