Crawford Lake Capital Management as of June 30, 2021
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $49M | 358k | 136.96 | |
| Snap Cl A (SNAP) | 12.7 | $36M | 533k | 68.14 | |
| Pinduoduo Sponsored Ads (PDD) | 5.6 | $16M | 127k | 127.05 | |
| Coinbase Global Com Cl A (COIN) | 4.6 | $13M | 52k | 253.28 | |
| Jd.com Spon Adr Cl A (JD) | 4.0 | $11M | 143k | 79.81 | |
| Bilibili Spons Ads Rep Z (BILI) | 3.8 | $11M | 89k | 121.86 | |
| Nike CL B (NKE) | 3.4 | $9.6M | 62k | 154.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $9.6M | 38k | 251.30 | |
| Paypal Holdings (PYPL) | 3.2 | $9.3M | 32k | 291.48 | |
| General Motors Company (GM) | 3.0 | $8.5M | 144k | 59.17 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 2.9 | $8.2M | 67k | 122.22 | |
| Stem (STEM) | 2.7 | $7.9M | 219k | 36.01 | |
| Tesla Motors (TSLA) | 2.5 | $7.2M | 11k | 679.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $7.1M | 21k | 345.79 | |
| Uipath Cl A (PATH) | 2.5 | $7.0M | 104k | 67.93 | |
| Plug Power Com New (PLUG) | 2.4 | $7.0M | 204k | 34.20 | |
| Ford Motor Company (F) | 2.2 | $6.3M | 421k | 14.86 | |
| Nokia Corp Sponsored Adr Call Option (NOK) | 2.1 | $6.0M | 1.1M | 5.32 | |
| Goldman Sachs (GS) | 1.8 | $5.1M | 13k | 379.51 | |
| Rh (RH) | 1.7 | $4.9M | 7.3k | 678.93 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.7 | $4.8M | 27k | 179.10 | |
| Dada Nexus Ads (DADA) | 1.7 | $4.7M | 164k | 29.01 | |
| Blink Charging Call Option (BLNK) | 1.6 | $4.6M | 112k | 41.17 | |
| Upwork (UPWK) | 1.5 | $4.4M | 76k | 58.29 | |
| International Business Machines (IBM) | 1.5 | $4.4M | 30k | 146.60 | |
| Bionano Genomics Call Option | 1.4 | $4.1M | 558k | 7.33 | |
| Alteryx Com Cl A | 1.2 | $3.6M | 42k | 86.02 | |
| Callaway Golf Company (MODG) | 0.9 | $2.6M | 77k | 33.73 | |
| Celsius Hldgs Com New (CELH) | 0.7 | $2.1M | 28k | 76.09 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.7 | $2.1M | 126k | 16.66 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $1.8M | 20k | 89.99 | |
| Shopify Cl A (SHOP) | 0.5 | $1.5M | 1.0k | 1461.09 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 10k | 142.42 | |
| Cleveland-cliffs (CLF) | 0.5 | $1.3M | 61k | 21.56 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $980k | 25k | 39.09 | |
| Coupang Cl A (CPNG) | 0.3 | $856k | 21k | 41.83 | |
| Sunpower (SPWR) | 0.3 | $806k | 28k | 29.24 | |
| Annovis Bio (ANVS) | 0.1 | $237k | 2.8k | 85.75 | |
| Vertex Energy (VTNR) | 0.1 | $225k | 17k | 13.24 |
