$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,158,000 | -21.0% | 62,913 | -49.3% | 2.14% | -46.3% |
| CHGG | Sell | CHEGG INC | $4,616,000 | -15.8% | 64,619 | -20.7% | 1.91% | -42.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,958,000 | -69.4% | 50,000 | -71.4% | 0.81% | -79.2% |
| PDD | Exit | PINDUODUO INCput | $0 | – | -4,000 | -100.0% | -0.21% | – |
| SE | Exit | SEA LTDput | $0 | – | -3,700 | -100.0% | -0.24% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -18,900 | -100.0% | -0.27% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,857 | -100.0% | -0.30% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -12,781 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,211 | -100.0% | -0.42% | – |
| GPS | Exit | GAP INC | $0 | – | -55,106 | -100.0% | -0.42% | – |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -33,200 | -100.0% | -0.45% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,694 | -100.0% | -0.47% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -17,620 | -100.0% | -0.67% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -48,200 | -100.0% | -0.76% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -30,835 | -100.0% | -0.79% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -13,500 | -100.0% | -0.81% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -221,900 | -100.0% | -0.83% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -111,883 | -100.0% | -0.84% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -35,165 | -100.0% | -0.90% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -55,300 | -100.0% | -1.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,213 | -100.0% | -1.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -48,400 | -100.0% | -1.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,069 | -100.0% | -1.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,267 | -100.0% | -1.51% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -102,128 | -100.0% | -1.61% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -27,200 | -100.0% | -1.64% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -160,766 | -100.0% | -1.67% | – |
| XLNX | Exit | XILINX INC | $0 | – | -29,786 | -100.0% | -1.79% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -32,683 | -100.0% | -1.80% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -134,766 | -100.0% | -1.84% | – |
| BA | Exit | BOEING CO | $0 | – | -19,398 | -100.0% | -2.17% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -55,300 | -100.0% | -2.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,807 | -100.0% | -2.68% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -161,814 | -100.0% | -2.99% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -142,900 | -100.0% | -3.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -322,800 | -100.0% | -3.30% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -159,774 | -100.0% | -3.63% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -140,959 | -100.0% | -4.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,290 | -100.0% | -4.80% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,000 | -100.0% | -6.58% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -110,600 | -100.0% | -8.08% | – |
| BA | Exit | BOEING COcall | $0 | – | -110,600 | -100.0% | -12.35% | – |
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.