$328 Million is the total value of Crawford Lake Capital Management, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 169.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRput | $58,513,000 | -10.3% | 618,600 | +4.8% | 17.84% | -5.6% |
| QCOM | New | QUALCOMM INC | $20,162,000 | – | 110,254 | +100.0% | 6.15% | – |
| FB | New | META PLATFORMS INCcl a | $15,890,000 | – | 47,242 | +100.0% | 4.84% | – |
| F | New | FORD MTR CO DEL | $14,621,000 | – | 703,968 | +100.0% | 4.46% | – |
| NFLX | New | NETFLIX INC | $13,244,000 | – | 21,984 | +100.0% | 4.04% | – |
| U | Buy | UNITY SOFTWARE INC | $12,805,000 | +94.9% | 89,552 | +72.1% | 3.90% | +105.0% |
| AMZN | New | AMAZON COM INC | $12,714,000 | – | 3,813 | +100.0% | 3.88% | – |
| AFRM | New | AFFIRM HLDGS INC | $12,161,000 | – | 120,930 | +100.0% | 3.71% | – |
| F | Sell | FORD MTR CO DELcall | $10,790,000 | -42.5% | 519,500 | -60.8% | 3.29% | -39.5% |
| PYPL | New | PAYPAL HLDGS INC | $10,176,000 | – | 53,962 | +100.0% | 3.10% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,400,000 | +76.9% | 167,355 | +227.7% | 2.87% | +86.1% |
| AMBA | Sell | AMBARELLA INC | $9,196,000 | -24.6% | 45,326 | -42.1% | 2.80% | -20.7% |
| UPST | New | UPSTART HLDGS INC | $8,987,000 | – | 59,397 | +100.0% | 2.74% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,601,000 | -31.6% | 59,772 | -51.1% | 2.62% | -28.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,450,000 | +1310.7% | 73,484 | +1369.7% | 2.58% | +1380.5% |
| LULU | New | LULULEMON ATHLETICA INCput | $7,555,000 | – | 19,300 | +100.0% | 2.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,556,000 | – | 19,302 | +100.0% | 2.30% | – |
| ARKK | New | ARK ETF TRinnovation etf | $7,340,000 | – | 77,600 | +100.0% | 2.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,249,000 | – | 18,949 | +100.0% | 2.21% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $5,780,000 | – | 102,900 | +100.0% | 1.76% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,769,000 | – | 31,533 | +100.0% | 1.76% | – |
| RBLX | New | ROBLOX CORPcl a | $5,701,000 | – | 55,265 | +100.0% | 1.74% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,432,000 | – | 29,534 | +100.0% | 1.66% | – |
| ABNB | New | AIRBNB INC | $4,995,000 | – | 30,000 | +100.0% | 1.52% | – |
| MELI | Sell | MERCADOLIBRE INC | $4,385,000 | -35.0% | 3,252 | -19.1% | 1.34% | -31.6% |
| SU | New | SUNCOR ENERGY INC NEW | $4,321,000 | – | 172,627 | +100.0% | 1.32% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,132,000 | – | 52,323 | +100.0% | 1.26% | – |
| BE | New | BLOOM ENERGY CORPcall | $3,783,000 | – | 172,500 | +100.0% | 1.15% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $3,166,000 | – | 49,951 | +100.0% | 0.96% | – |
| DASH | New | DOORDASH INCcl a | $3,087,000 | – | 20,733 | +100.0% | 0.94% | – |
| TTD | New | THE TRADE DESK INC | $2,932,000 | – | 31,999 | +100.0% | 0.89% | – |
| BE | New | BLOOM ENERGY CORP | $2,497,000 | – | 113,867 | +100.0% | 0.76% | – |
| PRCH | New | PORCH GROUP INC | $2,405,000 | – | 154,278 | +100.0% | 0.73% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,124,000 | – | 50,662 | +100.0% | 0.65% | – |
| MQ | New | MARQETA INC | $2,116,000 | – | 123,231 | +100.0% | 0.64% | – |
| NEWR | New | NEW RELIC INC | $2,026,000 | – | 18,425 | +100.0% | 0.62% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,622,000 | – | 8,660 | +100.0% | 0.50% | – |
| LC | New | LENDINGCLUB CORP | $1,610,000 | – | 66,589 | +100.0% | 0.49% | – |
| NET | New | CLOUDFLARE INC | $1,518,000 | – | 11,541 | +100.0% | 0.46% | – |
| SQ | Sell | BLOCK INCcl a | $1,478,000 | -52.3% | 9,154 | -29.2% | 0.45% | -49.8% |
| SE | New | SEA LTDsponsord ads | $980,000 | – | 4,380 | +100.0% | 0.30% | – |
| New | LUCID GROUP INC | $383,000 | – | 10,072 | +100.0% | 0.12% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $323,000 | – | 4,026 | +100.0% | 0.10% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -4,050 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,000 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,506 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -17,697 | -100.0% | -0.69% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,638 | -100.0% | -0.74% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,940 | -100.0% | -0.82% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -16,900 | -100.0% | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -82,814 | -100.0% | -1.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,602 | -100.0% | -1.06% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,300 | -100.0% | -1.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -224,300 | -100.0% | -1.56% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -224,400 | -100.0% | -1.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,375 | -100.0% | -2.04% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -5,600 | -100.0% | -2.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,874 | -100.0% | -2.31% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -133,099 | -100.0% | -2.85% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -336,300 | -100.0% | -3.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -101,079 | -100.0% | -3.27% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -26,848 | -100.0% | -3.67% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -538,518 | -100.0% | -3.75% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -54,767 | -100.0% | -4.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -32,412 | -100.0% | -4.50% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -168,300 | -100.0% | -5.45% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -224,000 | -100.0% | -6.20% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.