$496 Million is the total value of Crawford Lake Capital Management, LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 167.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $186,297,000 | – | 264,000 | +100.0% | 37.56% | – |
| AMZN | New | AMAZON COM INCcall | $78,818,000 | – | 24,200 | +100.0% | 15.89% | – |
| AMZN | Buy | AMAZON COM INC | $30,833,000 | +249.1% | 9,467 | +237.5% | 6.22% | +69.8% |
| DIS | New | DISNEY WALT CO | $23,824,000 | – | 131,494 | +100.0% | 4.80% | – |
| AAPL | Buy | APPLE INC | $15,571,000 | +455.7% | 117,347 | +385.0% | 3.14% | +170.2% |
| AAPL | New | APPLE INCcall | $14,609,000 | – | 110,100 | +100.0% | 2.95% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $9,220,000 | – | 479,200 | +100.0% | 1.86% | – |
| ROKU | New | ROKU INCput | $9,131,000 | – | 27,500 | +100.0% | 1.84% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $8,345,000 | – | 55,000 | +100.0% | 1.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,598,000 | – | 4,337 | +100.0% | 1.53% | – |
| TTD | New | THE TRADE DESK INCput | $6,648,000 | – | 8,300 | +100.0% | 1.34% | – |
| WYNN | New | WYNN RESORTS LTDcall | $6,217,000 | – | 55,100 | +100.0% | 1.25% | – |
| ENPH | New | ENPHASE ENERGY INCput | $5,791,000 | – | 33,000 | +100.0% | 1.17% | – |
| NIO | Sell | NIO INCcall | $5,361,000 | -53.6% | 110,000 | -79.8% | 1.08% | -77.4% |
| GRWG | New | GROWGENERATION CORPput | $5,309,000 | – | 132,000 | +100.0% | 1.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,014,000 | -2.8% | 54,676 | -13.1% | 1.01% | -52.7% |
| JD | New | JD.COM INCcall | $4,835,000 | – | 55,000 | +100.0% | 0.98% | – |
| BAC | New | BK OF AMERICA CORP | $4,536,000 | – | 149,649 | +100.0% | 0.92% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $4,159,000 | – | 177,741 | +100.0% | 0.84% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $4,002,000 | – | 737,000 | +100.0% | 0.81% | – |
| LYFT | New | LYFT INCcall | $3,788,000 | – | 77,100 | +100.0% | 0.76% | – |
| V | Sell | VISA INCcall | $3,609,000 | -35.1% | 16,500 | -40.6% | 0.73% | -68.4% |
| SFIX | New | STITCH FIX INCput | $3,230,000 | – | 55,000 | +100.0% | 0.65% | – |
| FLGT | New | FULGENT GENETICS INC | $3,090,000 | – | 59,314 | +100.0% | 0.62% | – |
| SONO | New | SONOS INC | $3,050,000 | – | 130,380 | +100.0% | 0.62% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,954,000 | – | 57,930 | +100.0% | 0.60% | – |
| SHOP | New | SHOPIFY INCcl a | $2,824,000 | – | 2,495 | +100.0% | 0.57% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,607,000 | – | 27,500 | +100.0% | 0.53% | – |
| LITE | New | LUMENTUM HLDGS INCput | $2,607,000 | – | 27,500 | +100.0% | 0.53% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $2,607,000 | – | 27,500 | +100.0% | 0.53% | – |
| ULTA | New | ULTA BEAUTY INC | $2,590,000 | – | 9,020 | +100.0% | 0.52% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $2,574,000 | – | 110,000 | +100.0% | 0.52% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $2,574,000 | – | 110,000 | +100.0% | 0.52% | – |
| IMMR | New | IMMERSION CORPcall | $2,491,000 | – | 220,600 | +100.0% | 0.50% | – |
| TLRY | New | TILRAY INCcall | $2,458,000 | – | 297,600 | +100.0% | 0.50% | – |
| WYNN | New | WYNN RESORTS LTD | $2,250,000 | – | 19,944 | +100.0% | 0.45% | – |
| V | New | VISA INC | $1,959,000 | – | 8,954 | +100.0% | 0.40% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,785,000 | – | 34,315 | +100.0% | 0.36% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,596,000 | – | 89,926 | +100.0% | 0.32% | – |
| ARVN | New | ARVINAS INC | $1,575,000 | – | 18,539 | +100.0% | 0.32% | – |
| NIO | Sell | NIO INCspon ads | $1,213,000 | -14.0% | 24,883 | -62.6% | 0.24% | -58.1% |
| XL | New | XL FLEET CORP | $1,180,000 | – | 49,729 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $1,167,000 | – | 17,033 | +100.0% | 0.24% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,076,000 | – | 55,903 | +100.0% | 0.22% | – |
| XL | New | XL FLEET CORPcall | $705,000 | – | 29,700 | +100.0% | 0.14% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $653,000 | – | 28,709 | +100.0% | 0.13% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $628,000 | – | 50,000 | +100.0% | 0.13% | – |
| VLDR | New | VELODYNE LIDAR INCcall | $502,000 | – | 22,000 | +100.0% | 0.10% | – |
| IMMR | New | IMMERSION CORP | $393,000 | – | 34,837 | +100.0% | 0.08% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $104,000 | – | 8,300 | +100.0% | 0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -29,130 | -100.0% | -0.16% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,855 | -100.0% | -0.22% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,417 | -100.0% | -0.24% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -16,817 | -100.0% | -0.28% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,572 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,761 | -100.0% | -0.40% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -12,582 | -100.0% | -0.44% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,867 | -100.0% | -0.46% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,801 | -100.0% | -0.47% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -43,826 | -100.0% | -0.56% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -19,480 | -100.0% | -0.56% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,771 | -100.0% | -0.57% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -38,726 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,383 | -100.0% | -0.60% | – |
| RH | Exit | RH | $0 | – | -3,863 | -100.0% | -0.61% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,375 | -100.0% | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,710 | -100.0% | -0.67% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -24,182 | -100.0% | -0.73% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -75,579 | -100.0% | -0.79% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -50,000 | -100.0% | -0.81% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.81% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -75,200 | -100.0% | -0.94% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -31,816 | -100.0% | -1.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,508 | -100.0% | -1.08% | – |
| NIO | Exit | NIO INCput | $0 | – | -143,500 | -100.0% | -1.26% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -73,697 | -100.0% | -1.32% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -14,507 | -100.0% | -1.37% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -34,000 | -100.0% | -1.44% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -122,500 | -100.0% | -1.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,565 | -100.0% | -1.52% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -7,000 | -100.0% | -1.57% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -193,200 | -100.0% | -1.60% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,398 | -100.0% | -1.69% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -151,741 | -100.0% | -1.90% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -64,619 | -100.0% | -1.91% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -57,095 | -100.0% | -1.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,070 | -100.0% | -1.99% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,219 | -100.0% | -2.43% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -53,100 | -100.0% | -2.79% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -44,397 | -100.0% | -3.06% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -331,400 | -100.0% | -3.23% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -587,300 | -100.0% | -3.27% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -321,700 | -100.0% | -3.32% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -106,600 | -100.0% | -3.68% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -74,700 | -100.0% | -4.34% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -145,745 | -100.0% | -4.69% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -11,000 | -100.0% | -4.94% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -74,700 | -100.0% | -5.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -64,253 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.