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