$419 Million is the total value of Crawford Lake Capital Management, LLC's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 218.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $75,524,000 | +61.8% | 400,000 | +60.0% | 18.03% | +54.9% |
| AMZN | New | AMAZON COM INCput | $29,163,000 | – | 16,800 | +100.0% | 6.96% | – |
| DIS | Sell | DISNEY WALT CO | $24,863,000 | -60.2% | 190,788 | -57.3% | 5.94% | -61.9% |
| ROKU | Buy | ROKU INC | $24,457,000 | +198.5% | 240,341 | +165.7% | 5.84% | +185.8% |
| TER | New | TERADYNE INC | $22,764,000 | – | 393,092 | +100.0% | 5.43% | – |
| TGT | New | TARGET CORP | $20,256,000 | – | 189,468 | +100.0% | 4.84% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $20,015,000 | – | 16,419 | +100.0% | 4.78% | – |
| BURL | New | BURLINGTON STORES INC | $16,713,000 | – | 83,638 | +100.0% | 3.99% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $14,794,000 | – | 510,300 | +100.0% | 3.53% | – |
| FB | Buy | FACEBOOK INCcl a | $14,465,000 | +88.9% | 81,228 | +104.7% | 3.45% | +80.9% |
| GOOG | New | ALPHABET INCcall | $13,775,000 | – | 11,300 | +100.0% | 3.29% | – |
| ALLK | New | ALLAKOS INC | $11,342,000 | – | 144,248 | +100.0% | 2.71% | – |
| ROKU | New | ROKU INCput | $10,380,000 | – | 102,000 | +100.0% | 2.48% | – |
| C | Buy | CITIGROUP INCcall | $10,327,000 | +3.5% | 149,500 | +4.9% | 2.46% | -0.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $9,516,000 | – | 69,324 | +100.0% | 2.27% | – |
| PFPT | New | PROOFPOINT INCcall | $9,292,000 | – | 72,000 | +100.0% | 2.22% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $9,176,000 | – | 430,200 | +100.0% | 2.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $7,776,000 | – | 85,100 | +100.0% | 1.86% | – |
| ALLK | New | ALLAKOS INCcall | $6,377,000 | – | 81,100 | +100.0% | 1.52% | – |
| TER | New | TERADYNE INCcall | $5,409,000 | – | 93,400 | +100.0% | 1.29% | – |
| PFPT | New | PROOFPOINT INC | $5,378,000 | – | 41,677 | +100.0% | 1.28% | – |
| SHOP | New | SHOPIFY INCcl a | $5,037,000 | – | 16,163 | +100.0% | 1.20% | – |
| RH | New | RH | $4,787,000 | – | 28,023 | +100.0% | 1.14% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $4,513,000 | – | 125,400 | +100.0% | 1.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,345,000 | – | 50,000 | +100.0% | 1.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,657,000 | – | 154,100 | +100.0% | 0.87% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,968,000 | – | 10,000 | +100.0% | 0.71% | – |
| TTD | New | THE TRADE DESK INCput | $2,551,000 | – | 13,600 | +100.0% | 0.61% | – |
| TTD | New | THE TRADE DESK INC | $2,552,000 | – | 13,606 | +100.0% | 0.61% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,306,000 | – | 39,544 | +100.0% | 0.55% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,983,000 | – | 34,000 | +100.0% | 0.47% | – |
| K | New | KELLOGG COcall | $1,866,000 | – | 29,000 | +100.0% | 0.44% | – |
| TWLO | New | TWILIO INCcl a | $1,864,000 | – | 16,951 | +100.0% | 0.44% | – |
| OKTA | New | OKTA INCcl a | $1,389,000 | – | 14,107 | +100.0% | 0.33% | – |
| SPWR | New | SUNPOWER CORPcall | $1,243,000 | – | 113,300 | +100.0% | 0.30% | – |
| AGEN | Buy | AGENUS INC | $1,153,000 | -2.0% | 446,902 | +13.9% | 0.28% | -6.1% |
| NFLX | New | NETFLIX INCput | $1,097,000 | – | 4,100 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT COcall | $990,000 | – | 7,600 | +100.0% | 0.24% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $988,000 | – | 9,897 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $968,000 | – | 7,487 | +100.0% | 0.23% | – |
| BIDU | New | BAIDU INCcall | $925,000 | – | 9,000 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INCcall | $639,000 | – | 15,500 | +100.0% | 0.15% | – |
| JD | New | JD COM INCcall | $635,000 | – | 22,500 | +100.0% | 0.15% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $559,000 | – | 5,600 | +100.0% | 0.13% | – |
| LYFT | Sell | LYFT INC | $551,000 | -95.2% | 13,500 | -92.3% | 0.13% | -95.4% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $518,000 | – | 2,500 | +100.0% | 0.12% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $519,000 | – | 10,000 | +100.0% | 0.12% | – |
| ROKU | New | ROKU INCcall | $509,000 | – | 5,000 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DELcall | $505,000 | – | 4,000 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCput | $499,000 | – | 1,600 | +100.0% | 0.12% | – |
| T | New | AT&T INCcall | $492,000 | – | 13,000 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INCcall | $455,000 | – | 3,000 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcall | $451,000 | – | 10,000 | +100.0% | 0.11% | – |
| LYFT | Sell | LYFT INCcall | $449,000 | -94.0% | 11,000 | -90.4% | 0.11% | -94.3% |
| CRM | New | SALESFORCE COM INCcall | $445,000 | – | 3,000 | +100.0% | 0.11% | – |
| IQ | New | IQIYI INCcall | $403,000 | – | 25,000 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCcall | $347,000 | – | 200 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $347,000 | -98.6% | 200 | -98.4% | 0.08% | -98.6% |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $319,000 | – | 25,000 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INCcall | $271,000 | – | 2,300 | +100.0% | 0.06% | – |
| HUYA | New | HUYA INCcall | $267,000 | – | 11,300 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INCcall | $269,000 | – | 2,500 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $232,000 | – | 5,000 | +100.0% | 0.06% | – |
| REAL | New | THE REALREAL INCcall | $224,000 | – | 10,000 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,000 | -99.8% | 1,095 | -99.7% | 0.01% | -99.8% |
| TWTR | Sell | TWITTER INC | $9,000 | -99.9% | 219 | -99.9% | 0.00% | -99.9% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -3,300 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,000 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,960 | -100.0% | -0.22% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -93,718 | -100.0% | -0.26% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -78,912 | -100.0% | -0.54% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -51,583 | -100.0% | -0.62% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -40,153 | -100.0% | -0.62% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -153,760 | -100.0% | -0.80% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -70,321 | -100.0% | -0.94% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -225,339 | -100.0% | -1.09% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -56,891 | -100.0% | -1.22% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -57,000 | -100.0% | -1.23% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -102,600 | -100.0% | -1.24% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -92,577 | -100.0% | -1.49% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -251,200 | -100.0% | -1.57% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,000 | -100.0% | -1.75% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -184,913 | -100.0% | -1.90% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -2.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -144,994 | -100.0% | -2.06% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -407,415 | -100.0% | -3.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -300,406 | -100.0% | -3.47% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -228,000 | -100.0% | -3.67% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -51,768 | -100.0% | -3.80% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -3.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -175,097 | -100.0% | -4.88% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -228,000 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.