$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 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $21,954,000 | +8.4% | 171,234 | -9.6% | 3.34% | -31.0% |
| FB | Sell | FACEBOOK INCcl a | $7,379,000 | -49.0% | 35,953 | -55.7% | 1.12% | -67.5% |
| C | Sell | CITIGROUP INCcall | $583,000 | -94.4% | 7,300 | -95.1% | 0.09% | -96.4% |
| TWTR | Sell | TWITTER INCcall | $321,000 | -49.8% | 10,000 | -35.5% | 0.05% | -68.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $315,000 | -91.4% | 14,000 | -90.9% | 0.05% | -94.5% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -11,300 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.08% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,600 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| LYFT | Exit | LYFT INC | $0 | – | -13,500 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -5,600 | -100.0% | -0.13% | – |
| JD | Exit | JD COM INCcall | $0 | – | -22,500 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,487 | -100.0% | -0.23% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -9,897 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -4,100 | -100.0% | -0.26% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -113,300 | -100.0% | -0.30% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -14,107 | -100.0% | -0.33% | – |
| K | Exit | KELLOGG COcall | $0 | – | -29,000 | -100.0% | -0.44% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,951 | -100.0% | -0.44% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,606 | -100.0% | -0.61% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -13,600 | -100.0% | -0.61% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -50,000 | -100.0% | -1.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -125,400 | -100.0% | -1.08% | – |
| RH | Exit | RH | $0 | – | -28,023 | -100.0% | -1.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,163 | -100.0% | -1.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -41,677 | -100.0% | -1.28% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -93,400 | -100.0% | -1.29% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -81,100 | -100.0% | -1.52% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -85,100 | -100.0% | -1.86% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -430,200 | -100.0% | -2.19% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -72,000 | -100.0% | -2.22% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -69,324 | -100.0% | -2.27% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -102,000 | -100.0% | -2.48% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -144,248 | -100.0% | -2.71% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -11,300 | -100.0% | -3.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -510,300 | -100.0% | -3.53% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -83,638 | -100.0% | -3.99% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,419 | -100.0% | -4.78% | – |
| TER | Exit | TERADYNE INC | $0 | – | -393,092 | -100.0% | -5.43% | – |
| ROKU | Exit | ROKU INC | $0 | – | -240,341 | -100.0% | -5.84% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -16,800 | -100.0% | -6.96% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400,000 | -100.0% | -18.03% | – |
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.