$241 Million is the total value of Crawford Lake Capital Management, LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1666.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,889,000 | +255.2% | 64,253 | +160.6% | 7.83% | +141.7% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $12,447,000 | – | 74,700 | +100.0% | 5.16% | – |
| MELI | New | MERCADOLIBRE INCput | $11,907,000 | – | 11,000 | +100.0% | 4.94% | – |
| NIO | New | NIO INCcall | $11,547,000 | – | 544,200 | +100.0% | 4.79% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $11,321,000 | – | 145,745 | +100.0% | 4.69% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $10,462,000 | – | 74,700 | +100.0% | 4.34% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $8,880,000 | – | 106,600 | +100.0% | 3.68% | – |
| AMZN | New | AMAZON COM INC | $8,832,000 | – | 2,805 | +100.0% | 3.66% | – |
| VXX | New | BARCLAYS BANK PLCcall | $8,010,000 | – | 321,700 | +100.0% | 3.32% | – |
| PLUG | New | PLUG POWER INCcall | $7,876,000 | – | 587,300 | +100.0% | 3.27% | – |
| WFC | New | WELLS FARGO CO NEWcall | $7,791,000 | – | 331,400 | +100.0% | 3.23% | – |
| BYND | Buy | BEYOND MEAT INC | $7,373,000 | +88.7% | 44,397 | +52.2% | 3.06% | +28.3% |
| BIDU | New | BAIDU INCcall | $6,722,000 | – | 53,100 | +100.0% | 2.79% | – |
| TGT | Buy | TARGET CORP | $5,859,000 | +153.9% | 37,219 | +93.4% | 2.43% | +72.6% |
| V | New | VISA INCcall | $5,559,000 | – | 27,800 | +100.0% | 2.30% | – |
| FDX | New | FEDEX CORP | $4,796,000 | – | 19,070 | +100.0% | 1.99% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,629,000 | – | 57,095 | +100.0% | 1.92% | – |
| MLHR | New | MILLER HERMAN INC | $4,577,000 | – | 151,741 | +100.0% | 1.90% | – |
| MSFT | New | MICROSOFT CORP | $4,080,000 | – | 19,398 | +100.0% | 1.69% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $3,916,000 | – | 100,000 | +100.0% | 1.62% | – |
| RKT | New | ROCKET COS INCcall | $3,851,000 | – | 193,200 | +100.0% | 1.60% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,789,000 | – | 7,000 | +100.0% | 1.57% | – |
| CRM | New | SALESFORCE COM INC | $3,660,000 | – | 14,565 | +100.0% | 1.52% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $3,617,000 | – | 122,500 | +100.0% | 1.50% | – |
| DDOG | New | DATADOG INC | $3,473,000 | – | 34,000 | +100.0% | 1.44% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,307,000 | – | 14,507 | +100.0% | 1.37% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,173,000 | – | 73,697 | +100.0% | 1.32% | – |
| NIO | New | NIO INCput | $3,045,000 | – | 143,500 | +100.0% | 1.26% | – |
| AAPL | New | APPLE INC | $2,802,000 | – | 24,195 | +100.0% | 1.16% | – |
| ORCL | New | ORACLE CORP | $2,597,000 | – | 43,508 | +100.0% | 1.08% | – |
| JD | New | JD.COM INCspon adr cl a | $2,469,000 | – | 31,816 | +100.0% | 1.02% | – |
| MLHR | New | MILLER HERMAN INCcall | $2,268,000 | – | 75,200 | +100.0% | 0.94% | – |
| GDX | New | VANECK VECTORS ETF TRput | $1,958,000 | – | 50,000 | +100.0% | 0.81% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,898,000 | – | 75,579 | +100.0% | 0.79% | – |
| PENN | New | PENN NATL GAMING INC | $1,758,000 | – | 24,182 | +100.0% | 0.73% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,618,000 | – | 9,710 | +100.0% | 0.67% | – |
| LEN | New | LENNAR CORPcl a | $1,501,000 | – | 18,375 | +100.0% | 0.62% | – |
| RH | New | RH | $1,478,000 | – | 3,863 | +100.0% | 0.61% | – |
| QCOM | New | QUALCOMM INC | $1,457,000 | – | 12,383 | +100.0% | 0.60% | – |
| NIO | New | NIO INCspon ads | $1,410,000 | – | 66,446 | +100.0% | 0.58% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,388,000 | – | 38,726 | +100.0% | 0.58% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,367,000 | – | 4,771 | +100.0% | 0.57% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,349,000 | – | 43,826 | +100.0% | 0.56% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,349,000 | – | 19,480 | +100.0% | 0.56% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,135,000 | – | 5,801 | +100.0% | 0.47% | – |
| ROKU | New | ROKU INC | $1,108,000 | – | 5,867 | +100.0% | 0.46% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,048,000 | – | 12,582 | +100.0% | 0.44% | – |
| NKE | New | NIKE INCcl b | $974,000 | – | 7,761 | +100.0% | 0.40% | – |
| DHI | New | D R HORTON INC | $951,000 | – | 12,572 | +100.0% | 0.39% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $669,000 | – | 16,817 | +100.0% | 0.28% | – |
| STMP | New | STAMPS COM INC | $582,000 | – | 2,417 | +100.0% | 0.24% | – |
| NVAX | New | NOVAVAX INC | $526,000 | – | 4,855 | +100.0% | 0.22% | – |
| ALT | New | ALTIMMUNE INC | $385,000 | – | 29,130 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.