$194 Million is the total value of Crawford Lake Capital Management, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 184.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcall | $25,889,000 | – | 87,900 | +100.0% | 13.34% | – |
FB | New | FACEBOOK INCcl a | $16,068,000 | – | 54,556 | +100.0% | 8.28% | – |
GILD | New | GILEAD SCIENCES INCcall | $11,006,000 | – | 170,300 | +100.0% | 5.67% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,180,000 | +34.0% | 4,921 | +13.5% | 5.25% | +242.4% |
PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $8,078,000 | – | 120,800 | +100.0% | 4.16% | – |
BA | New | BOEING CO | $6,622,000 | – | 25,999 | +100.0% | 3.41% | – |
FDX | New | FEDEX CORP | $6,478,000 | – | 22,807 | +100.0% | 3.34% | – |
PDD | New | PINDUODUO INCcall | $5,891,000 | – | 44,000 | +100.0% | 3.04% | – |
GM | New | GENERAL MTRS CO | $5,870,000 | – | 102,165 | +100.0% | 3.02% | – |
SPWR | New | SUNPOWER CORPcall | $5,516,000 | – | 164,900 | +100.0% | 2.84% | – |
TRI | New | THOMSON REUTERS CORP.call | $5,368,000 | – | 61,300 | +100.0% | 2.77% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,812,000 | – | 19,759 | +100.0% | 2.48% | – |
ARKK | New | ARK ETF TRput | $4,798,000 | – | 40,000 | +100.0% | 2.47% | – |
TWTR | New | TWITTER INC | $4,739,000 | – | 74,480 | +100.0% | 2.44% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,669,000 | – | 24,773 | +100.0% | 2.41% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,236,000 | – | 11,898 | +100.0% | 2.18% | – |
SNAP | New | SNAP INCcl a | $4,149,000 | – | 79,348 | +100.0% | 2.14% | – |
ERIC | New | ERICSSONadr b sek 10 | $4,123,000 | – | 312,556 | +100.0% | 2.12% | – |
LYFT | New | LYFT INC | $3,829,000 | – | 60,601 | +100.0% | 1.97% | – |
PAAS | New | PAN AMERN SILVER CORPcall | $3,640,000 | – | 121,200 | +100.0% | 1.88% | – |
AI | New | C3 AI INCcall | $3,618,000 | – | 54,900 | +100.0% | 1.86% | – |
F | New | FORD MTR CO DEL | $3,262,000 | – | 266,267 | +100.0% | 1.68% | – |
LEN | New | LENNAR CORPcl a | $3,066,000 | – | 30,286 | +100.0% | 1.58% | – |
AVYA | New | AVAYA HLDGS CORP | $2,581,000 | – | 92,071 | +100.0% | 1.33% | – |
RBLX | New | ROBLOX CORPcl a | $2,390,000 | – | 36,873 | +100.0% | 1.23% | – |
TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $2,252,000 | -75.6% | 109,900 | -77.1% | 1.16% | -37.5% |
LEN | New | LENNAR CORPcall | $2,227,000 | – | 22,000 | +100.0% | 1.15% | – |
GOOS | New | CANADA GOOSE HLDGS INCcall | $2,222,000 | – | 56,600 | +100.0% | 1.14% | – |
CPNG | New | COUPANG INCcl a | $2,203,000 | – | 44,632 | +100.0% | 1.14% | – |
MELI | New | MERCADOLIBRE INC | $2,199,000 | – | 1,494 | +100.0% | 1.13% | – |
DT | New | DYNATRACE INC | $2,152,000 | – | 44,608 | +100.0% | 1.11% | – |
DKNG | New | DRAFTKINGS INC | $1,878,000 | – | 30,626 | +100.0% | 0.97% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,825,000 | – | 9,947 | +100.0% | 0.94% | – |
FLR | New | FLUOR CORP NEW | $1,823,000 | – | 78,969 | +100.0% | 0.94% | – |
TDC | New | TERADATA CORP DEL | $1,717,000 | – | 44,549 | +100.0% | 0.88% | – |
ERIC | New | ERICSSONput | $1,521,000 | – | 115,300 | +100.0% | 0.78% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,442,000 | – | 12,829 | +100.0% | 0.74% | – |
BMBL | New | BUMBLE INC | $1,299,000 | – | 20,827 | +100.0% | 0.67% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $1,195,000 | – | 30,439 | +100.0% | 0.62% | – |
TGTX | Sell | TG THERAPEUTICS INC | $1,059,000 | -40.7% | 21,963 | -36.0% | 0.55% | +51.7% |
ERIC | New | ERICSSONcall | $1,058,000 | – | 80,200 | +100.0% | 0.54% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $944,000 | – | 36,730 | +100.0% | 0.49% | – |
W | New | WAYFAIR INCcl a | $935,000 | – | 2,971 | +100.0% | 0.48% | – |
ABNB | New | AIRBNB INC | $746,000 | – | 3,967 | +100.0% | 0.38% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $727,000 | – | 14,870 | +100.0% | 0.38% | – |
IMTX | New | IMMATICS N.V | $610,000 | – | 54,408 | +100.0% | 0.31% | – |
SLQT | New | SELECTQUOTE INC | $584,000 | – | 19,805 | +100.0% | 0.30% | – |
GSAH | New | GS ACQUISITION HLDGS CORP II | $539,000 | – | 51,719 | +100.0% | 0.28% | – |
LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -8,300 | -100.0% | -0.02% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -34,837 | -100.0% | -0.08% | – |
VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -22,000 | -100.0% | -0.10% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -50,000 | -100.0% | -0.13% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -28,709 | -100.0% | -0.13% | – |
XL | Exit | XL FLEET CORPcall | $0 | – | -29,700 | -100.0% | -0.14% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -55,903 | -100.0% | -0.22% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -17,033 | -100.0% | -0.24% | – |
XL | Exit | XL FLEET CORP | $0 | – | -49,729 | -100.0% | -0.24% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -24,883 | -100.0% | -0.24% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -18,539 | -100.0% | -0.32% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -89,926 | -100.0% | -0.32% | – |
V | Exit | VISA INC | $0 | – | -8,954 | -100.0% | -0.40% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,944 | -100.0% | -0.45% | – |
TLRY | Exit | TILRAY INCcall | $0 | – | -297,600 | -100.0% | -0.50% | – |
IMMR | Exit | IMMERSION CORPcall | $0 | – | -220,600 | -100.0% | -0.50% | – |
BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -110,000 | -100.0% | -0.52% | – |
BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -110,000 | -100.0% | -0.52% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,020 | -100.0% | -0.52% | – |
LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -27,500 | -100.0% | -0.53% | – |
LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -27,500 | -100.0% | -0.53% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -27,500 | -100.0% | -0.53% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,495 | -100.0% | -0.57% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -57,930 | -100.0% | -0.60% | – |
SONO | Exit | SONOS INC | $0 | – | -130,380 | -100.0% | -0.62% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -59,314 | -100.0% | -0.62% | – |
SFIX | Exit | STITCH FIX INCput | $0 | – | -55,000 | -100.0% | -0.65% | – |
V | Exit | VISA INCcall | $0 | – | -16,500 | -100.0% | -0.73% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -77,100 | -100.0% | -0.76% | – |
PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -737,000 | -100.0% | -0.81% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -177,741 | -100.0% | -0.84% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -149,649 | -100.0% | -0.92% | – |
JD | Exit | JD.COM INCcall | $0 | – | -55,000 | -100.0% | -0.98% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -54,676 | -100.0% | -1.01% | – |
GRWG | Exit | GROWGENERATION CORPput | $0 | – | -132,000 | -100.0% | -1.07% | – |
NIO | Exit | NIO INCcall | $0 | – | -110,000 | -100.0% | -1.08% | – |
ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -33,000 | -100.0% | -1.17% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -55,100 | -100.0% | -1.25% | – |
TTD | Exit | THE TRADE DESK INCput | $0 | – | -8,300 | -100.0% | -1.34% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -55,000 | -100.0% | -1.68% | – |
ROKU | Exit | ROKU INCput | $0 | – | -27,500 | -100.0% | -1.84% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -110,100 | -100.0% | -2.95% | – |
AAPL | Exit | APPLE INC | $0 | – | -117,347 | -100.0% | -3.14% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -131,494 | -100.0% | -4.80% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -9,467 | -100.0% | -6.22% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -24,200 | -100.0% | -15.89% | – |
TSLA | Exit | TESLA INCput | $0 | – | -264,000 | -100.0% | -37.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.