$87.4 Million is the total value of Crawford Lake Capital Management, LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $26,506,400 | – | 80,000 | +100.0% | 30.34% | – |
| BA | New | BOEING COcall | $19,049,000 | – | 100,000 | +100.0% | 21.80% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,237,032 | – | 174,992 | +100.0% | 11.72% | – |
| AMZN | New | AMAZON COM INC | $4,788,000 | – | 57,000 | +100.0% | 5.48% | – |
| SPLK | New | SPLUNK INC | $3,616,038 | – | 42,003 | +100.0% | 4.14% | – |
| XPEV | New | XPENG INCcall | $2,683,800 | – | 270,000 | +100.0% | 3.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,399,530 | – | 42,171 | +100.0% | 2.75% | – |
| BA | New | BOEING CO | $1,904,900 | – | 10,000 | +100.0% | 2.18% | – |
| DOCU | New | DOCUSIGN INC | $1,856,570 | – | 33,500 | +100.0% | 2.12% | – |
| MDB | New | MONGODB INCcl a | $1,840,454 | – | 9,350 | +100.0% | 2.11% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,741,300 | – | 15,830 | +100.0% | 1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.