Crawford Lake Capital Management

Latest statistics and disclosures from Crawford Lake Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, SNAP, PDD, COIN, JD, and represent 43.90% of Crawford Lake Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$49M), SNAP (+$31M), COIN (+$13M), JD (+$11M), BILI (+$11M), PDD (+$11M), NKE (+$9.6M), CRWD (+$9.6M), PYPL (+$9.3M), Z (+$8.2M).
  • Started 32 new stock positions in ULTA, STEM, FUTU, PATH, DADA, COIN, JD, BLNK, VTNR, RH.
  • Reduced shares in these 10 stocks: , GILD (-$11M), GOOG (-$10M), PFSI (-$8.1M), ERIC (-$6.7M), BA (-$6.6M), , TRI (-$5.4M), LEN (-$5.3M), SMH.
  • Sold out of its positions in ARKK, ABNB, GOOG, ADP, AVYA, BA, BMBL, AI, GOOS, DKNG.
  • Crawford Lake Capital Management was a net buyer of stock by $91M.
  • Crawford Lake Capital Management has $287M in assets under management (AUM), dropping by 47.95%.
  • Central Index Key (CIK): 0001623796

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Portfolio Holdings for Crawford Lake Capital Management

Companies in the Crawford Lake Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.1 $49M NEW 358k 136.96
Snap Cl A (SNAP) 12.7 $36M +571% 533k 68.14
Pinduoduo Sponsored Ads (PDD) 5.6 $16M +188% 127k 127.05
Coinbase Global Com Cl A (COIN) 4.6 $13M NEW 52k 253.28
Jd.com Spon Adr Cl A (JD) 4.0 $11M NEW 143k 79.81
Bilibili Spons Ads Rep Z (BILI) 3.8 $11M NEW 89k 121.86
Nike CL B (NKE) 3.4 $9.6M NEW 62k 154.48
Crowdstrike Hldgs Cl A (CRWD) 3.3 $9.6M NEW 38k 251.30
Paypal Holdings (PYPL) 3.2 $9.3M NEW 32k 291.48
General Motors Company (GM) 3.0 $8.5M +40% 144k 59.17
Zillow Group Cl C Cap Stk Call Option (Z) 2.9 $8.2M NEW 67k 122.22
Stem (STEM) 2.7 $7.9M NEW 219k 36.01
Tesla Motors (TSLA) 2.5 $7.2M NEW 11k 679.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $7.1M NEW 21k 345.79

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Uipath Cl A (PATH) 2.5 $7.0M NEW 104k 67.93
Plug Power Com New (PLUG) 2.4 $7.0M NEW 204k 34.20
Ford Motor Company (F) 2.2 $6.3M +57% 421k 14.86
Nokia Corp Sponsored Adr Call Option (NOK) 2.1 $6.0M NEW 1.1M 5.32
Goldman Sachs (GS) 1.8 $5.1M NEW 13k 379.51
Rh (RH) 1.7 $4.9M NEW 7.3k 678.93
Futu Hldgs Spon Ads Cl A (FUTU) 1.7 $4.8M NEW 27k 179.10
Dada Nexus Ads (DADA) 1.7 $4.7M NEW 164k 29.01
Blink Charging Call Option (BLNK) 1.6 $4.6M NEW 112k 41.17
Upwork (UPWK) 1.5 $4.4M NEW 76k 58.29
International Business Machines (IBM) 1.5 $4.4M NEW 30k 146.60
Bionano Genomics Call Option (BNGO) 1.4 $4.1M NEW 558k 7.33
Alteryx Com Cl A (AYX) 1.2 $3.6M NEW 42k 86.02
Callaway Golf Company (ELY) 0.9 $2.6M NEW 77k 33.73
Celsius Hldgs Com New (CELH) 0.7 $2.1M NEW 28k 76.09
Himax Technologies Sponsored Adr (HIMX) 0.7 $2.1M NEW 126k 16.66
Roblox Corp Cl A (RBLX) 0.6 $1.8M -46% 20k 89.99
Shopify Cl A (SHOP) 0.5 $1.5M NEW 1.0k 1461.09
Applied Materials (AMAT) 0.5 $1.5M NEW 10k 142.42
Cleveland-cliffs (CLF) 0.5 $1.3M NEW 61k 21.56
Pubmatic Com Cl A (PUBM) 0.3 $980k NEW 25k 39.09
Coupang Cl A (CPNG) 0.3 $856k -54% 21k 41.83
Sunpower (SPWR) 0.3 $806k -83% 28k 29.24
Annovis Bio (ANVS) 0.1 $237k NEW 2.8k 85.75
Vertex Energy (VTNR) 0.1 $225k NEW 17k 13.24

Past Filings by Crawford Lake Capital Management

SEC 13F filings are viewable for Crawford Lake Capital Management going back to 2016

View all past filings