$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $45,348,000 | – | 408,800 | +100.0% | 44.54% | – |
| 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% | – |
| 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% | – |
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.