$240 Million is the total value of Crawford Lake Capital Management, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRput | $33,105,000 | -43.4% | 499,400 | -19.3% | 13.79% | -22.7% |
| NFLX | Sell | NETFLIX INC | $6,619,000 | -50.0% | 17,670 | -19.6% | 2.76% | -31.7% |
| ABNB | Sell | AIRBNB INC | $2,926,000 | -41.4% | 17,036 | -43.2% | 1.22% | -20.0% |
| U | Sell | UNITY SOFTWARE INC | $1,683,000 | -86.9% | 16,963 | -81.1% | 0.70% | -82.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,636,000 | -83.9% | 14,146 | -73.8% | 0.68% | -78.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,543,000 | -82.1% | 14,108 | -76.4% | 0.64% | -75.5% |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -4,026 | -100.0% | -0.10% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,072 | -100.0% | -0.12% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,154 | -100.0% | -0.45% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,541 | -100.0% | -0.46% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -66,589 | -100.0% | -0.49% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,660 | -100.0% | -0.50% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -18,425 | -100.0% | -0.62% | – |
| MQ | Exit | MARQETA INC | $0 | – | -123,231 | -100.0% | -0.64% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,662 | -100.0% | -0.65% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -154,278 | -100.0% | -0.73% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -113,867 | -100.0% | -0.76% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -31,999 | -100.0% | -0.89% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -20,733 | -100.0% | -0.94% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -49,951 | -100.0% | -0.96% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -172,500 | -100.0% | -1.15% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -52,323 | -100.0% | -1.26% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -172,627 | -100.0% | -1.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,252 | -100.0% | -1.34% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29,534 | -100.0% | -1.66% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -55,265 | -100.0% | -1.74% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -31,533 | -100.0% | -1.76% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -102,900 | -100.0% | -1.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,949 | -100.0% | -2.21% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -77,600 | -100.0% | -2.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -19,302 | -100.0% | -2.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -19,300 | -100.0% | -2.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -73,484 | -100.0% | -2.58% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -59,397 | -100.0% | -2.74% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -45,326 | -100.0% | -2.80% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -167,355 | -100.0% | -2.87% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -120,930 | -100.0% | -3.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,813 | -100.0% | -3.88% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -703,968 | -100.0% | -4.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -47,242 | -100.0% | -4.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -110,254 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.