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