$102 Million is the total value of Crawford Lake Capital Management, LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $45,348,000 | – | 408,800 | +100.0% | 44.54% | – |
| AMZN | Sell | AMAZON COM INC | $13,445,000 | -33.5% | 6,896 | -37.0% | 13.20% | +329.7% |
| RNG | New | RINGCENTRAL INCput | $7,141,000 | – | 33,700 | +100.0% | 7.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $6,411,000 | – | 203,200 | +100.0% | 6.30% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,021,000 | +1494.0% | 187,072 | +1236.2% | 4.93% | +10172.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,700,000 | – | 34,241 | +100.0% | 4.62% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,614,000 | – | 50,427 | +100.0% | 4.53% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,918,000 | – | 18,487 | +100.0% | 3.85% | – |
| SHOP | New | SHOPIFY INCcl a | $2,466,000 | – | 5,915 | +100.0% | 2.42% | – |
| NET | New | CLOUDFLARE INC | $2,261,000 | – | 96,309 | +100.0% | 2.22% | – |
| NET | New | CLOUDFLARE INCcall | $2,127,000 | – | 90,600 | +100.0% | 2.09% | – |
| CTXS | New | CITRIX SYS INC | $2,099,000 | – | 14,826 | +100.0% | 2.06% | – |
| STMP | New | STAMPS COM INC | $2,063,000 | – | 15,859 | +100.0% | 2.03% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $206,000 | – | 800 | +100.0% | 0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -959 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,932 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -800 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -16,400 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,200 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -3,500 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -7,300 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,100 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,400 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,200 | -100.0% | -0.11% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -18,000 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -6,000 | -100.0% | -0.13% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -24,120 | -100.0% | -0.14% | – |
| BA | Exit | BOEING COcall | $0 | – | -3,000 | -100.0% | -0.15% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,784 | -100.0% | -0.15% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -28,514 | -100.0% | -0.17% | – |
| T | Exit | AT&T INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -9,600 | -100.0% | -0.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -59,200 | -100.0% | -0.27% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15,281 | -100.0% | -0.30% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -52,400 | -100.0% | -0.34% | – |
| NIO | Exit | NIO INCcall | $0 | – | -560,500 | -100.0% | -0.34% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -20,511 | -100.0% | -0.40% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -652,391 | -100.0% | -0.40% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -81,200 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -15,500 | -100.0% | -0.50% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -34,128 | -100.0% | -0.51% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -177,800 | -100.0% | -0.61% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -72,493 | -100.0% | -0.63% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -56,210 | -100.0% | -0.68% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -1,131,700 | -100.0% | -0.70% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -80,084 | -100.0% | -0.76% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -196,092 | -100.0% | -0.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48,828 | -100.0% | -0.80% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -126,905 | -100.0% | -0.96% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -204,500 | -100.0% | -1.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -636,300 | -100.0% | -1.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -168,100 | -100.0% | -1.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -874,000 | -100.0% | -1.02% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -674,100 | -100.0% | -1.06% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -358,082 | -100.0% | -1.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,953 | -100.0% | -1.12% | – |
| STNE | Exit | STONECO LTD | $0 | – | -188,746 | -100.0% | -1.14% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -272,841 | -100.0% | -1.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -1.22% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -376,838 | -100.0% | -1.23% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -66,100 | -100.0% | -1.45% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -224,600 | -100.0% | -1.70% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -355,047 | -100.0% | -1.73% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,113,655 | -100.0% | -1.75% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -297,801 | -100.0% | -1.79% | – |
| XLNX | Exit | XILINX INC | $0 | – | -121,146 | -100.0% | -1.80% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -618,500 | -100.0% | -1.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -65,515 | -100.0% | -2.29% | – |
| SE | Exit | SEA LTDput | $0 | – | -404,000 | -100.0% | -2.47% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -112,200 | -100.0% | -2.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -196,433 | -100.0% | -2.63% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -177,700 | -100.0% | -2.64% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -139,000 | -100.0% | -2.67% | – |
| QRVO | Exit | QORVO INC | $0 | – | -166,925 | -100.0% | -2.95% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -517,500 | -100.0% | -3.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -171,234 | -100.0% | -3.34% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -37,319 | -100.0% | -3.35% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -200,117 | -100.0% | -3.84% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -287,700 | -100.0% | -4.73% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -209,266 | -100.0% | -4.76% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -230,900 | -100.0% | -5.18% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,005,560 | -100.0% | -6.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -349,260 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.