$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -1,000 | -100.0% | -0.48% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -95,000 | -100.0% | -0.78% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -85,444 | -100.0% | -0.90% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -304,550 | -100.0% | -0.92% | – |
| INMD | Exit | INMODE LTD | $0 | – | -56,880 | -100.0% | -0.96% | – |
| STEM | Exit | STEM INC | $0 | – | -124,896 | -100.0% | -0.97% | – |
| VICR | Exit | VICOR CORP | $0 | – | -29,027 | -100.0% | -1.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -109,023 | -100.0% | -1.16% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -47,647 | -100.0% | -1.34% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,203 | -100.0% | -1.42% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,129 | -100.0% | -1.51% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -1.82% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -52,030 | -100.0% | -1.86% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -100,700 | -100.0% | -2.84% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -258,477 | -100.0% | -2.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -64,778 | -100.0% | -3.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,000 | -100.0% | -4.25% | – |
| Exit | WOLFSPEED INC | $0 | – | -71,100 | -100.0% | -4.28% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -146,200 | -100.0% | -5.24% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -60,000 | -100.0% | -8.23% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -80,000 | -100.0% | -8.63% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -160,100 | -100.0% | -9.64% | – | |
| IWO | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -24.08% | – |
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.