$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,284 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -18,000 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -16,000 | -100.0% | -0.11% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,780 | -100.0% | -0.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -14,000 | -100.0% | -0.30% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -27,580 | -100.0% | -0.33% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,444 | -100.0% | -0.36% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -59,536 | -100.0% | -0.37% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -14,000 | -100.0% | -0.38% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -103,000 | -100.0% | -0.46% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -35,982 | -100.0% | -0.50% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -24,134 | -100.0% | -0.51% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -135,832 | -100.0% | -0.60% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -31,246 | -100.0% | -0.65% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -123,236 | -100.0% | -0.79% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -105,600 | -100.0% | -0.82% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -131,590 | -100.0% | -0.88% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -71,600 | -100.0% | -0.97% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -183,840 | -100.0% | -1.18% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -27,562 | -100.0% | -1.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,562 | -100.0% | -1.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -102,800 | -100.0% | -1.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -102,800 | -100.0% | -1.54% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -205,800 | -100.0% | -2.49% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -62,000 | -100.0% | -2.51% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -28,000 | -100.0% | -2.67% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -400,000 | -100.0% | -3.13% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -86,200 | -100.0% | -3.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -95,664 | -100.0% | -7.07% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,342,400 | -100.0% | -8.62% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -274,400 | -100.0% | -11.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -826,400 | -100.0% | -18.41% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -21.14% | – |
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.