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Laurent Fresard

@Longitude (cayman) Ltd.

Latest period2024 - Q3ReportedManaged Assets$343.3MTotal holdings41
Assets growth rate117.64%Assets growth rate (2-Q avg)70.27%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Longitude (cayman) Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Longitude (cayman) Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 343.3M in assets, with a quarterly growth rate of 117.64% and a 2-quarter average growth rate of 70.27%. The portfolio is managed by Laurent Fresard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7045⤦Paypal Holdings Inc
Recent Activity
Increased 104.38%
18.59%
$63.79M Call
817,500 shares@ $78.03 avg price
0090⤦Airbnb Inc
Recent Activity
Increased 1220%
9.76%
$33.478M Call
264,000 shares@ $126.81 avg price
4642⤦Ishares Tr
Recent Activity
New Position
7.4%
$25.402M Call
115,000 shares@ $220.89 avg price
0207⤦Alphabet Inc
Recent Activity
New Position
7.13%
$24.463M Call
147,500 shares@ $165.85 avg price
7235⤦Pinterest Inc
Recent Activity
Increased 4700%
5.66%
$19.422M Call
600,000 shares@ $32.37 avg price
8740⤦Take-two Interactive Softwar
Recent Activity
New Position
5.06%
$17.369M Call
113,000 shares@ $153.71 avg price
6706⤦Nvidia Corporation
Recent Activity
New Position
4.07%
$13.966M Call
115,000 shares@ $121.44 avg price
8340⤦Sofi Technologies Inc
Recent Activity
Increased 3.97%
3.91%
$13.401M Call
1.705M shares@ $7.86 avg price
5951⤦Micron Technology Inc
Recent Activity
New Position
3.48%
$11.927M Call
115,000 shares@ $103.71 avg price
4771⤦Jetblue Awys Corp
Recent Activity
Increased 15%
3.08%
$10.562M Call
1.61M shares@ $6.56 avg price