$164 Million is the total value of Crawford Lake Capital Management, LLC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -800 | -100.0% | -0.20% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -15,859 | -100.0% | -2.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,826 | -100.0% | -2.06% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -90,600 | -100.0% | -2.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -96,309 | -100.0% | -2.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,915 | -100.0% | -2.42% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,487 | -100.0% | -3.85% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -50,427 | -100.0% | -4.53% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -34,241 | -100.0% | -4.62% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -187,072 | -100.0% | -4.93% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -203,200 | -100.0% | -6.30% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -33,700 | -100.0% | -7.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,896 | -100.0% | -13.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -408,800 | -100.0% | -44.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.