$345 Million is the total value of Crawford Lake Capital Management, LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 158.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARKK | New | ARK ETF TRput | $65,213,000 | – | 590,000 | +100.0% | 18.90% | – |
IWO | New | ISHARES TRput | $29,359,000 | – | 100,000 | +100.0% | 8.51% | – |
FSLR | New | FIRST SOLAR INCcall | $21,383,000 | – | 224,000 | +100.0% | 6.20% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $18,791,000 | – | 168,300 | +100.0% | 5.45% | – |
F | Buy | FORD MTR CO DELcall | $18,754,000 | +465.4% | 1,324,400 | +493.4% | 5.44% | +370.6% |
PANW | New | PALO ALTO NETWORKS INC | $15,525,000 | – | 32,412 | +100.0% | 4.50% | – |
CRM | New | SALESFORCE COM INC | $14,854,000 | – | 54,767 | +100.0% | 4.30% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $12,946,000 | – | 538,518 | +100.0% | 3.75% | – |
MDB | New | MONGODB INCcl a | $12,659,000 | – | 26,848 | +100.0% | 3.67% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $12,577,000 | – | 122,226 | +100.0% | 3.64% | – |
AMBA | New | AMBARELLA INC | $12,195,000 | – | 78,304 | +100.0% | 3.53% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,285,000 | – | 101,079 | +100.0% | 3.27% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $10,940,000 | – | 336,300 | +100.0% | 3.17% | – |
SNAP | Buy | SNAP INCcl a | $9,832,000 | +27.7% | 133,099 | +17.8% | 2.85% | +6.3% |
SHOP | Buy | SHOPIFY INCcl a | $7,964,000 | +430.2% | 5,874 | +471.4% | 2.31% | +341.3% |
SHOP | New | SHOPIFY INCput | $7,592,000 | – | 5,600 | +100.0% | 2.20% | – |
WMT | New | WALMART INC | $7,021,000 | – | 50,375 | +100.0% | 2.04% | – |
MELI | New | MERCADOLIBRE INC | $6,748,000 | – | 4,018 | +100.0% | 1.96% | – |
U | New | UNITY SOFTWARE INC | $6,570,000 | – | 52,042 | +100.0% | 1.90% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $5,395,000 | – | 224,400 | +100.0% | 1.56% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $5,392,000 | – | 224,300 | +100.0% | 1.56% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $5,313,000 | – | 51,065 | +100.0% | 1.54% | – |
MELI | New | MERCADOLIBRE INCcall | $3,863,000 | – | 2,300 | +100.0% | 1.12% | – |
WSM | New | WILLIAMS SONOMA INC | $3,653,000 | – | 20,602 | +100.0% | 1.06% | – |
PFE | New | PFIZER INC | $3,562,000 | – | 82,814 | +100.0% | 1.03% | – |
SQ | New | SQUARE INCcl a | $3,100,000 | – | 12,926 | +100.0% | 0.90% | – |
WSM | New | WILLIAMS SONOMA INCcall | $2,997,000 | – | 16,900 | +100.0% | 0.87% | – |
DOCU | New | DOCUSIGN INC | $2,816,000 | – | 10,940 | +100.0% | 0.82% | – |
MRNA | New | MODERNA INC | $2,555,000 | – | 6,638 | +100.0% | 0.74% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $2,374,000 | – | 17,697 | +100.0% | 0.69% | – |
DKS | New | DICKS SPORTING GOODS INC | $599,000 | – | 5,000 | +100.0% | 0.17% | – |
WDAY | New | WORKDAY INCcl a | $376,000 | – | 1,506 | +100.0% | 0.11% | – |
DDS | New | DILLARDS INCcl a | $345,000 | – | 2,000 | +100.0% | 0.10% | – |
DLO | New | DLOCAL LTD | $221,000 | – | 4,050 | +100.0% | 0.06% | – |
RGNX | New | REGENXBIO INC | $210,000 | – | 5,000 | +100.0% | 0.06% | – |
SB | New | SAFE BULKERS INCcall | $71,000 | – | 13,800 | +100.0% | 0.02% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -16,997 | -100.0% | -0.08% | – |
ANVS | Exit | ANNOVIS BIO INC | $0 | – | -2,764 | -100.0% | -0.08% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -27,568 | -100.0% | -0.28% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -20,462 | -100.0% | -0.30% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -25,073 | -100.0% | -0.34% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -36,605 | -100.0% | -0.44% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -61,421 | -100.0% | -0.46% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,216 | -100.0% | -0.51% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -52,054 | -100.0% | -0.53% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -25,587 | -100.0% | -0.60% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,857 | -100.0% | -0.62% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,162 | -100.0% | -0.63% | – |
STEM | Exit | STEM INC | $0 | – | -51,158 | -100.0% | -0.64% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,387 | -100.0% | -0.65% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -15,380 | -100.0% | -0.68% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -126,139 | -100.0% | -0.73% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -28,044 | -100.0% | -0.74% | – |
TSLA | Exit | TESLA INCput | $0 | – | -3,500 | -100.0% | -0.83% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -3,500 | -100.0% | -0.83% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,598 | -100.0% | -0.85% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -77,269 | -100.0% | -0.91% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -197,453 | -100.0% | -1.02% | – |
DADA | Exit | DADA NEXUS LTDcall | $0 | – | -111,500 | -100.0% | -1.13% | – |
AYX | Exit | ALTERYX INC | $0 | – | -41,488 | -100.0% | -1.24% | – |
BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -557,600 | -100.0% | -1.42% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,035 | -100.0% | -1.53% | – |
UPWK | Exit | UPWORK INC | $0 | – | -76,261 | -100.0% | -1.55% | – |
BLNK | Exit | BLINK CHARGING COcall | $0 | – | -111,500 | -100.0% | -1.60% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -26,722 | -100.0% | -1.67% | – |
RH | Exit | RH | $0 | – | -7,282 | -100.0% | -1.72% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,325 | -100.0% | -1.76% | – |
PATH | Exit | UIPATH INCcall | $0 | – | -78,100 | -100.0% | -1.85% | – |
PLUG | Exit | PLUG POWER INCcall | $0 | – | -167,400 | -100.0% | -1.99% | – |
NOK | Exit | NOKIA CORPcall | $0 | – | -1,126,800 | -100.0% | -2.09% | – |
STEM | Exit | STEM INCcall | $0 | – | -167,400 | -100.0% | -2.10% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,495 | -100.0% | -2.47% | – |
Z | Exit | ZILLOW GROUP INCcall | $0 | – | -67,000 | -100.0% | -2.85% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -143,765 | -100.0% | -2.96% | – |
BILI | Exit | BILIBILI INCcall | $0 | – | -73,200 | -100.0% | -3.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,920 | -100.0% | -3.24% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -38,018 | -100.0% | -3.33% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -62,415 | -100.0% | -3.36% | – |
COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -44,600 | -100.0% | -3.94% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -143,416 | -100.0% | -3.99% | – |
PDD | Exit | PINDUODUO INCcall | $0 | – | -111,500 | -100.0% | -4.93% | – |
AAPL | Exit | APPLE INC | $0 | – | -134,872 | -100.0% | -6.44% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -420,100 | -100.0% | -9.97% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -223,000 | -100.0% | -10.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.