$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.