$172 Million is the total value of Crawford Lake Capital Management, LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRput | $41,318,000 | – | 200,000 | +100.0% | 24.08% | – |
| New | WOLFSPEED INCcall | $16,548,000 | – | 160,100 | +100.0% | 9.64% | – | |
| SMH | New | VANECK ETF TRUSTput | $14,810,000 | – | 80,000 | +100.0% | 8.63% | – |
| NFLX | New | NETFLIX INCcall | $14,126,000 | – | 60,000 | +100.0% | 8.23% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $8,984,000 | – | 146,200 | +100.0% | 5.24% | – |
| New | WOLFSPEED INC | $7,349,000 | – | 71,100 | +100.0% | 4.28% | – | |
| NFLX | New | NETFLIX INC | $7,299,000 | – | 31,000 | +100.0% | 4.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,973,000 | – | 95,830 | +100.0% | 3.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,575,000 | – | 64,778 | +100.0% | 3.25% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,934,000 | – | 258,477 | +100.0% | 2.88% | – |
| New | GLOBALFOUNDRIES INCcall | $4,869,000 | – | 100,700 | +100.0% | 2.84% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $3,197,000 | – | 52,030 | +100.0% | 1.86% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $3,117,000 | – | 50,000 | +100.0% | 1.82% | – |
| AEHR | New | AEHR TEST SYS | $2,691,000 | – | 190,871 | +100.0% | 1.57% | – |
| MELI | New | MERCADOLIBRE INC | $2,590,000 | – | 3,129 | +100.0% | 1.51% | – |
| GTLS | New | CHART INDS INC | $2,434,000 | – | 13,203 | +100.0% | 1.42% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,304,000 | – | 47,647 | +100.0% | 1.34% | – | |
| New | ENOVIX CORPORATION | $1,999,000 | – | 109,023 | +100.0% | 1.16% | – | |
| New | ENOVIX CORPORATIONcall | $1,834,000 | – | 100,000 | +100.0% | 1.07% | – | |
| VICR | New | VICOR CORP | $1,717,000 | – | 29,027 | +100.0% | 1.00% | – |
| STEM | New | STEM INC | $1,666,000 | – | 124,896 | +100.0% | 0.97% | – |
| INMD | New | INMODE LTD | $1,656,000 | – | 56,880 | +100.0% | 0.96% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,587,000 | – | 304,550 | +100.0% | 0.92% | – |
| New | ARCHAEA ENERGY INC | $1,539,000 | – | 85,444 | +100.0% | 0.90% | – | |
| INMD | New | INMODE LTDcall | $1,456,000 | – | 50,000 | +100.0% | 0.85% | – |
| AEHR | New | AEHR TEST SYSput | $1,340,000 | – | 95,000 | +100.0% | 0.78% | – |
| MELI | New | MERCADOLIBRE INCcall | $828,000 | – | 1,000 | +100.0% | 0.48% | – |
| AEHR | New | AEHR TEST SYScall | $594,000 | – | 42,100 | +100.0% | 0.35% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $521,000 | – | 100,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.