$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INCcall | $575,000 | +11.0% | 2,500 | 0.0% | 0.09% | -29.8% | |
| CMCSA | COMCAST CORP NEWcall | $450,000 | -0.2% | 10,000 | 0.0% | 0.07% | -37.0% |
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.