Longitude (Cayman) Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 66 stocks valued at a total of $78.00Mil. The top holdings were SOFI(8.87%), ARKK(3.79%), and TSLA(2.91%).
According to GuruFocus data, these were Longitude (Cayman) Ltd.’s top five trades of the quarter.
Berkshire Hathaway Inc
The guru sold out of their 5,000-share investment in NYSE:BRK.B. Previously, the stock had a 2.13% weight in the equity portfolio. Shares traded for an average price of $296.98 during the quarter.
On 02/06/2023, Berkshire Hathaway Inc traded for a price of $307.072 per share and a market cap of $677.07Bil. The stock has returned -2.61% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.50, a EV-to-Ebitda ratio of 68.74 and a price-sales ratio of 2.70.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
NVIDIA Corp
Longitude (Cayman) Ltd. reduced their investment in NAS:NVDA by 10,000 shares. The trade had a 1.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $146.65.
On 02/06/2023, NVIDIA Corp traded for a price of $212.81 per share and a market cap of $523.51Bil. The stock has returned -12.27% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 90.56, a price-book ratio of 24.60, a price-earnings-to-growth (PEG) ratio of 2.82, a EV-to-Ebitda ratio of 69.18 and a price-sales ratio of 18.80.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Tesla Inc
During the quarter, Longitude (Cayman) Ltd. bought 9,200 shares of NAS:TSLA for a total holding of 18,500. The trade had a 1.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $189.34.
On 02/06/2023, Tesla Inc traded for a price of $194.0801 per share and a market cap of $614.09Bil. The stock has returned -36.89% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 53.57, a price-book ratio of 13.74, a EV-to-Ebitda ratio of 33.10 and a price-sales ratio of 8.29.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
QuantumScape Corp
The guru sold out of their 91,000-share investment in NYSE:QS. Previously, the stock had a 1.22% weight in the equity portfolio. Shares traded for an average price of $7.41 during the quarter.
On 02/06/2023, QuantumScape Corp traded for a price of $9.220000000000001 per share and a market cap of $4.02Bil. The stock has returned -43.77% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, QuantumScape Corp has a price-book ratio of 2.90 and a EV-to-Ebitda ratio of -8.72.
Crocs Inc
The guru sold out of their 9,500-share investment in NAS:CROX. Previously, the stock had a 1.04% weight in the equity portfolio. Shares traded for an average price of $88.44 during the quarter.
On 02/06/2023, Crocs Inc traded for a price of $120.87 per share and a market cap of $7.46Bil. The stock has returned 21.03% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Crocs Inc has a price-earnings ratio of 13.34, a price-book ratio of 11.83, a price-earnings-to-growth (PEG) ratio of 0.15, a EV-to-Ebitda ratio of 12.52 and a price-sales ratio of 2.32.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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