$0 is the total value of Crawford Lake Capital Management, LLC's 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -30,500 | -100.0% | -0.99% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -46,900 | -100.0% | -1.92% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -85,346 | -100.0% | -1.96% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -15,830 | -100.0% | -1.99% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -9,350 | -100.0% | -2.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -33,500 | -100.0% | -2.12% | – |
| BA | Exit | BOEING CO | $0 | – | -10,000 | -100.0% | -2.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -31,164 | -100.0% | -2.22% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -100,000 | -100.0% | -2.30% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -42,171 | -100.0% | -2.75% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -204,100 | -100.0% | -2.91% | – | |
| XPEV | Exit | XPENG INCcall | $0 | – | -270,000 | -100.0% | -3.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -42,003 | -100.0% | -4.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,000 | -100.0% | -5.48% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -174,992 | -100.0% | -11.72% | – |
| BA | Exit | BOEING COcall | $0 | – | -100,000 | -100.0% | -21.80% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -80,000 | -100.0% | -30.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 14 | Q4 2022 | 13.2% |
| ADVANCED MICRO DEVICES INC | 13 | Q2 2022 | 4.0% |
| ALPHABET INC | 12 | Q1 2021 | 7.4% |
| META PLATFORMS INC | 10 | Q4 2021 | 8.3% |
| APPLE INC | 9 | Q2 2021 | 6.4% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2020 | 9.3% |
| SPLUNK INC | 8 | Q4 2022 | 5.4% |
| NETFLIX INC | 7 | Q3 2022 | 10.4% |
| TRADE DESK INC | 7 | Q4 2021 | 2.8% |
| SEA LTD | 6 | Q1 2022 | 6.1% |
View Crawford Lake Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Crawford Lake Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.