$658 Million is the total value of Crawford Lake Capital Management, LLC's 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $50,513,000 | +103.2% | 349,260 | +83.1% | 7.68% | +29.3% |
| SE | New | SEA LTDsponsored ads | $40,444,000 | – | 1,005,560 | +100.0% | 6.15% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $34,099,000 | +6652.3% | 230,900 | +5672.5% | 5.18% | +4181.8% |
| SPLK | New | SPLUNK INC | $31,342,000 | – | 209,266 | +100.0% | 4.76% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $31,121,000 | – | 287,700 | +100.0% | 4.73% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,295,000 | – | 200,117 | +100.0% | 3.84% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $22,061,000 | – | 37,319 | +100.0% | 3.35% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTcall | $21,870,000 | – | 517,500 | +100.0% | 3.32% | – |
| AMZN | Buy | AMAZON COM INC | $20,226,000 | +5728.8% | 10,946 | +5373.0% | 3.07% | +3602.4% |
| QRVO | New | QORVO INC | $19,402,000 | – | 166,925 | +100.0% | 2.95% | – |
| BIDU | Buy | BAIDU INCcall | $17,570,000 | +1799.5% | 139,000 | +1444.4% | 2.67% | +1108.1% |
| XLNX | New | XILINX INCcall | $17,374,000 | – | 177,700 | +100.0% | 2.64% | – |
| QCOM | New | QUALCOMM INC | $17,331,000 | – | 196,433 | +100.0% | 2.63% | – |
| SPLK | Buy | SPLUNK INCcall | $16,804,000 | +6100.7% | 112,200 | +4778.3% | 2.55% | +3827.7% |
| SE | New | SEA LTDput | $16,249,000 | – | 404,000 | +100.0% | 2.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,064,000 | – | 65,515 | +100.0% | 2.29% | – |
| CGC | New | CANOPY GROWTH CORPcall | $13,044,000 | – | 618,500 | +100.0% | 1.98% | – |
| XLNX | New | XILINX INC | $11,844,000 | – | 121,146 | +100.0% | 1.80% | – |
| CCXI | New | CHEMOCENTRYX INC | $11,778,000 | – | 297,801 | +100.0% | 1.79% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $11,526,000 | – | 1,113,655 | +100.0% | 1.75% | – |
| KHC | New | KRAFT HEINZ CO | $11,408,000 | – | 355,047 | +100.0% | 1.73% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $11,201,000 | +464.9% | 224,600 | +560.6% | 1.70% | +259.8% |
| DIS | Buy | DISNEY WALT COcall | $9,560,000 | +865.7% | 66,100 | +769.7% | 1.45% | +515.7% |
| AMRN | New | AMARIN CORP PLCspons adr new | $8,079,000 | – | 376,838 | +100.0% | 1.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,047,000 | +171.1% | 25,000 | +150.0% | 1.22% | +72.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,552,000 | – | 272,841 | +100.0% | 1.15% | – |
| STNE | New | STONECO LTD | $7,529,000 | – | 188,746 | +100.0% | 1.14% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $7,255,000 | – | 358,082 | +100.0% | 1.10% | – |
| FTCH | New | FARFETCH LTDcall | $6,977,000 | – | 674,100 | +100.0% | 1.06% | – |
| CRON | New | CRONOS GROUP INCcall | $6,704,000 | – | 874,000 | +100.0% | 1.02% | – |
| LKNCY | New | LUCKIN COFFEE INCput | $6,616,000 | – | 168,100 | +100.0% | 1.00% | – |
| FTCH | New | FARFETCH LTDput | $6,586,000 | – | 636,300 | +100.0% | 1.00% | – |
| KHC | New | KRAFT HEINZ COcall | $6,571,000 | – | 204,500 | +100.0% | 1.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,329,000 | +174.5% | 126,905 | +220.9% | 0.96% | +74.6% |
| PYPL | New | PAYPAL HLDGS INC | $5,282,000 | – | 48,828 | +100.0% | 0.80% | – |
| CDLX | New | CARDLYTICS INC | $5,034,000 | – | 80,084 | +100.0% | 0.76% | – |
| SFIX | New | STITCH FIX INC | $5,032,000 | – | 196,092 | +100.0% | 0.76% | – |
| AGEN | New | AGENUS INCcall | $4,606,000 | – | 1,131,700 | +100.0% | 0.70% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,468,000 | – | 56,210 | +100.0% | 0.68% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $4,160,000 | – | 72,493 | +100.0% | 0.63% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $3,997,000 | – | 177,800 | +100.0% | 0.61% | – |
| GRMN | New | GARMIN LTD | $3,330,000 | – | 34,128 | +100.0% | 0.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,288,000 | – | 15,500 | +100.0% | 0.50% | – |
| CCXI | New | CHEMOCENTRYX INCput | $3,211,000 | – | 81,200 | +100.0% | 0.49% | – |
| AGEN | Buy | AGENUS INC | $2,655,000 | +130.3% | 652,391 | +46.0% | 0.40% | +46.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,647,000 | – | 20,511 | +100.0% | 0.40% | – |
| NIO | New | NIO INCcall | $2,253,000 | – | 560,500 | +100.0% | 0.34% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $2,214,000 | – | 52,400 | +100.0% | 0.34% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,969,000 | – | 15,281 | +100.0% | 0.30% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,761,000 | – | 59,200 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORPcall | $1,452,000 | – | 9,600 | +100.0% | 0.22% | – |
| T | Buy | AT&T INCcall | $1,172,000 | +138.2% | 30,000 | +130.8% | 0.18% | +52.1% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,122,000 | – | 28,514 | +100.0% | 0.17% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,011,000 | – | 9,784 | +100.0% | 0.15% | – |
| BA | New | BOEING COcall | $977,000 | – | 3,000 | +100.0% | 0.15% | – |
| FTSV | New | FORTY SEVEN INC | $950,000 | – | 24,120 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & COcall | $836,000 | – | 6,000 | +100.0% | 0.13% | – |
| LYFT | Buy | LYFT INCcall | $774,000 | +72.4% | 18,000 | +63.6% | 0.12% | +10.3% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $709,000 | – | 1,200 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INCput | $705,000 | – | 2,400 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $657,000 | – | 50,100 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS ETF TRUSTcall | $586,000 | – | 20,000 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INCcall | $541,000 | – | 3,500 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INCcall | $511,000 | – | 15,000 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $509,000 | – | 2,200 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $470,000 | – | 16,400 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INCcall | $378,000 | – | 10,000 | +100.0% | 0.06% | – |
| BYND | New | BEYOND MEAT INCcall | $378,000 | – | 5,000 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $327,000 | – | 20,000 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $261,000 | – | 800 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcall | $184,000 | – | 10,000 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $158,000 | +1655.6% | 4,932 | +2152.1% | 0.02% | +1100.0% |
| EHTH | New | EHEALTH INCcall | $144,000 | – | 1,500 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $113,000 | – | 3,000 | +100.0% | 0.02% | – |
| XERS | New | XERIS PHARMACEUTICALS INCcall | $115,000 | – | 2,000 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $92,000 | – | 959 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $74,000 | – | 2,500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $44,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.