$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.