$308 Million is the total value of Crawford Lake Capital Management, LLC's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 211.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INCcall | $34,642,000 | – | 115,200 | +100.0% | 11.26% | – |
| AVGO | New | BROADCOM INC | $23,266,000 | – | 77,370 | +100.0% | 7.57% | – |
| STNE | New | STONECO LTD | $18,127,000 | – | 440,945 | +100.0% | 5.89% | – |
| LULU | New | LULULEMON ATHLETICA INC | $17,699,000 | – | 108,008 | +100.0% | 5.76% | – |
| BB | New | BLACKBERRY LTDcall | $17,147,000 | – | 1,699,400 | +100.0% | 5.58% | – |
| IWM | New | ISHARES TRput | $15,309,000 | – | 100,000 | +100.0% | 4.98% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $14,711,000 | – | 231,667 | +100.0% | 4.78% | – |
| SE | New | SEA LTDsponsored ads | $12,765,000 | – | 542,722 | +100.0% | 4.15% | – |
| ROKU | New | ROKU INC | $12,059,000 | – | 186,935 | +100.0% | 3.92% | – |
| GRMN | New | GARMIN LTDcall | $11,804,000 | – | 136,700 | +100.0% | 3.84% | – |
| SE | New | SEA LTDcall | $7,825,000 | – | 332,700 | +100.0% | 2.54% | – |
| CGC | New | CANOPY GROWTH CORP | $7,026,000 | – | 162,006 | +100.0% | 2.28% | – |
| GRMN | New | GARMIN LTD | $6,855,000 | – | 79,386 | +100.0% | 2.23% | – |
| WP | New | WORLDPAY INCcl a | $6,751,000 | – | 59,478 | +100.0% | 2.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,705,000 | – | 262,737 | +100.0% | 2.18% | – |
| IQ | New | IQIYI INCsponsored ads | $6,410,000 | – | 267,968 | +100.0% | 2.08% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,979,000 | – | 222,169 | +100.0% | 1.94% | – |
| AVLR | New | AVALARA INC | $5,866,000 | – | 105,153 | +100.0% | 1.91% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,809,000 | – | 23,917 | +100.0% | 1.89% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $5,582,000 | – | 47,428 | +100.0% | 1.82% | – |
| NOW | New | SERVICENOW INC | $5,477,000 | – | 22,218 | +100.0% | 1.78% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $5,395,000 | – | 32,004 | +100.0% | 1.75% | – |
| EA | Sell | ELECTRONIC ARTS INC | $5,090,000 | +8.8% | 50,082 | -15.5% | 1.66% | -26.8% |
| W | New | WAYFAIR INCcl a | $5,084,000 | – | 34,249 | +100.0% | 1.65% | – |
| STNE | New | STONECO LTDcall | $4,724,000 | – | 114,900 | +100.0% | 1.54% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,047,000 | -67.3% | 3,449 | -71.1% | 1.32% | -78.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,836,000 | – | 139,945 | +100.0% | 1.25% | – |
| EOLS | New | EVOLUS INCcall | $3,686,000 | – | 163,300 | +100.0% | 1.20% | – |
| BB | New | BLACKBERRY LTD | $3,625,000 | – | 359,300 | +100.0% | 1.18% | – |
| XLNX | New | XILINX INC | $3,501,000 | – | 27,613 | +100.0% | 1.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,364,000 | – | 22,889 | +100.0% | 1.09% | – |
| FTCH | New | FARFETCH LTDcall | $3,092,000 | – | 114,900 | +100.0% | 1.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $2,775,000 | – | 105,000 | +100.0% | 0.90% | – |
| SE | New | SEA LTDput | $2,712,000 | – | 115,300 | +100.0% | 0.88% | – |
| DERM | New | DERMIRA INC | $2,398,000 | – | 176,994 | +100.0% | 0.78% | – |
| GH | New | GUARDANT HEALTH INC | $1,710,000 | – | 22,301 | +100.0% | 0.56% | – |
| ASND | New | ASCENDIS PHARMA A Scall | $1,354,000 | – | 11,500 | +100.0% | 0.44% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,117,000 | – | 93,621 | +100.0% | 0.36% | – |
| AGEN | New | AGENUS INC | $1,079,000 | – | 363,172 | +100.0% | 0.35% | – |
| BB | New | BLACKBERRY LTDput | $439,000 | – | 43,500 | +100.0% | 0.14% | – |
| HZNP | New | HORIZON PHARMA PLC | $411,000 | – | 15,562 | +100.0% | 0.13% | – |
| DERM | New | DERMIRA INCcall | $271,000 | – | 20,000 | +100.0% | 0.09% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -22,000 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -11,000 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -4,400 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -3,300 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,200 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -4,100 | -100.0% | -0.22% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -2,200 | -100.0% | -0.25% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,753 | -100.0% | -0.39% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -28,817 | -100.0% | -1.03% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -175,300 | -100.0% | -1.07% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -125,147 | -100.0% | -1.52% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -110,000 | -100.0% | -1.69% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,854 | -100.0% | -1.93% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,383 | -100.0% | -1.97% | – |
| RH | Exit | RH | $0 | – | -37,627 | -100.0% | -2.18% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -83,307 | -100.0% | -2.26% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -49,918 | -100.0% | -2.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,332 | -100.0% | -2.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,590 | -100.0% | -3.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -186,680 | -100.0% | -4.20% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -55,000 | -100.0% | -4.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,991 | -100.0% | -4.35% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -90,420 | -100.0% | -4.58% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -127,290 | -100.0% | -5.50% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -200,000 | -100.0% | -5.70% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -509,300 | -100.0% | -38.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.