$287 Million is the total value of Crawford Lake Capital Management, LLC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 181.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $30,542,000 | – | 223,000 | +100.0% | 10.64% | – |
| SNAP | New | SNAP INCcall | $28,626,000 | – | 420,100 | +100.0% | 9.97% | – |
| AAPL | New | APPLE INC | $18,472,000 | – | 134,872 | +100.0% | 6.44% | – |
| PDD | Buy | PINDUODUO INCcall | $14,163,000 | +140.4% | 111,500 | +153.4% | 4.93% | +62.5% |
| JD | New | JD.COM INCspon adr cl a | $11,446,000 | – | 143,416 | +100.0% | 3.99% | – |
| COIN | New | COINBASE GLOBAL INCcall | $11,297,000 | – | 44,600 | +100.0% | 3.94% | – |
| NKE | New | NIKE INCcl b | $9,642,000 | – | 62,415 | +100.0% | 3.36% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,554,000 | – | 38,018 | +100.0% | 3.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,304,000 | – | 31,920 | +100.0% | 3.24% | – |
| BILI | New | BILIBILI INCcall | $8,919,000 | – | 73,200 | +100.0% | 3.11% | – |
| GM | Buy | GENERAL MTRS CO | $8,507,000 | +44.9% | 143,765 | +40.7% | 2.96% | -2.0% |
| Z | New | ZILLOW GROUP INCcall | $8,189,000 | – | 67,000 | +100.0% | 2.85% | – |
| SNAP | Buy | SNAP INCcl a | $7,697,000 | +85.5% | 112,963 | +42.4% | 2.68% | +25.4% |
| ULTA | New | ULTA BEAUTY INC | $7,087,000 | – | 20,495 | +100.0% | 2.47% | – |
| STEM | New | STEM INCcall | $6,028,000 | – | 167,400 | +100.0% | 2.10% | – |
| NOK | New | NOKIA CORPcall | $5,995,000 | – | 1,126,800 | +100.0% | 2.09% | – |
| PLUG | New | PLUG POWER INCcall | $5,723,000 | – | 167,400 | +100.0% | 1.99% | – |
| PATH | New | UIPATH INCcall | $5,305,000 | – | 78,100 | +100.0% | 1.85% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,057,000 | – | 13,325 | +100.0% | 1.76% | – |
| RH | New | RH | $4,944,000 | – | 7,282 | +100.0% | 1.72% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,786,000 | – | 26,722 | +100.0% | 1.67% | – |
| BLNK | New | BLINK CHARGING COcall | $4,590,000 | – | 111,500 | +100.0% | 1.60% | – |
| UPWK | New | UPWORK INC | $4,445,000 | – | 76,261 | +100.0% | 1.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,403,000 | – | 30,035 | +100.0% | 1.53% | – |
| BNGO | New | BIONANO GENOMICS INCcall | $4,087,000 | – | 557,600 | +100.0% | 1.42% | – |
| AYX | New | ALTERYX INC | $3,569,000 | – | 41,488 | +100.0% | 1.24% | – |
| F | New | FORD MTR CO DELcall | $3,317,000 | – | 223,200 | +100.0% | 1.16% | – |
| DADA | New | DADA NEXUS LTDcall | $3,235,000 | – | 111,500 | +100.0% | 1.13% | – |
| F | Sell | FORD MTR CO DEL | $2,934,000 | -10.1% | 197,453 | -25.8% | 1.02% | -39.2% |
| ELY | New | CALLAWAY GOLF CO | $2,606,000 | – | 77,269 | +100.0% | 0.91% | – |
| TSLA | New | TESLA INC | $2,446,000 | – | 3,598 | +100.0% | 0.85% | – |
| TSLA | New | TESLA INCput | $2,379,000 | – | 3,500 | +100.0% | 0.83% | – |
| TSLA | New | TESLA INCcall | $2,379,000 | – | 3,500 | +100.0% | 0.83% | – |
| CELH | New | CELSIUS HLDGS INC | $2,134,000 | – | 28,044 | +100.0% | 0.74% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,101,000 | – | 126,139 | +100.0% | 0.73% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,954,000 | – | 15,380 | +100.0% | 0.68% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,875,000 | – | 15,387 | +100.0% | 0.65% | – |
| STEM | New | STEM INC | $1,842,000 | – | 51,158 | +100.0% | 0.64% | – |
| COIN | New | COINBASE GLOBAL INC | $1,814,000 | – | 7,162 | +100.0% | 0.63% | – |
| RBLX | Sell | ROBLOX CORPcl a | $1,787,000 | -25.2% | 19,857 | -46.1% | 0.62% | -49.4% |
| PATH | New | UIPATH INCcl a | $1,738,000 | – | 25,587 | +100.0% | 0.60% | – |
| DADA | New | DADA NEXUS LTDads | $1,510,000 | – | 52,054 | +100.0% | 0.53% | – |
| SHOP | New | SHOPIFY INCcl a | $1,502,000 | – | 1,028 | +100.0% | 0.52% | – |
| AMAT | New | APPLIED MATLS INC | $1,455,000 | – | 10,216 | +100.0% | 0.51% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,324,000 | – | 61,421 | +100.0% | 0.46% | – |
| PLUG | New | PLUG POWER INC | $1,252,000 | – | 36,605 | +100.0% | 0.44% | – |
| PUBM | New | PUBMATIC INC | $980,000 | – | 25,073 | +100.0% | 0.34% | – |
| CPNG | Sell | COUPANG INCcl a | $856,000 | -61.1% | 20,462 | -54.2% | 0.30% | -73.7% |
| SPWR | New | SUNPOWER CORP | $806,000 | – | 27,568 | +100.0% | 0.28% | – |
| ANVS | New | ANNOVIS BIO INC | $237,000 | – | 2,764 | +100.0% | 0.08% | – |
| VTNR | New | VERTEX ENERGY INC | $225,000 | – | 16,997 | +100.0% | 0.08% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -51,719 | -100.0% | -0.28% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -19,805 | -100.0% | -0.30% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -54,408 | -100.0% | -0.31% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -14,870 | -100.0% | -0.38% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,967 | -100.0% | -0.38% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,971 | -100.0% | -0.48% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -36,730 | -100.0% | -0.49% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -80,200 | -100.0% | -0.54% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -21,963 | -100.0% | -0.55% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -30,439 | -100.0% | -0.62% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -20,827 | -100.0% | -0.67% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,829 | -100.0% | -0.74% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -115,300 | -100.0% | -0.78% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -44,549 | -100.0% | -0.88% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -78,969 | -100.0% | -0.94% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,947 | -100.0% | -0.94% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -30,626 | -100.0% | -0.97% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -44,608 | -100.0% | -1.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,494 | -100.0% | -1.13% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -56,600 | -100.0% | -1.14% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -22,000 | -100.0% | -1.15% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -109,900 | -100.0% | -1.16% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -92,071 | -100.0% | -1.33% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -30,286 | -100.0% | -1.58% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -54,900 | -100.0% | -1.86% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -121,200 | -100.0% | -1.88% | – |
| LYFT | Exit | LYFT INC | $0 | – | -60,601 | -100.0% | -1.97% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -312,556 | -100.0% | -2.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,898 | -100.0% | -2.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -24,773 | -100.0% | -2.41% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -74,480 | -100.0% | -2.44% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -40,000 | -100.0% | -2.47% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -19,759 | -100.0% | -2.48% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -61,300 | -100.0% | -2.77% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -164,900 | -100.0% | -2.84% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,807 | -100.0% | -3.34% | – |
| BA | Exit | BOEING CO | $0 | – | -25,999 | -100.0% | -3.41% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -120,800 | -100.0% | -4.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,921 | -100.0% | -5.25% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -170,300 | -100.0% | -5.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -54,556 | -100.0% | -8.28% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -87,900 | -100.0% | -13.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.