Crawford Lake Capital Management as of Sept. 30, 2019
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 18.0 | $76M | 400k | 188.81 | |
| Roku (ROKU) | 8.4 | $35M | 347k | 101.80 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $34M | 28k | 1219.03 | |
| Amazon (AMZN) | 7.1 | $30M | 17k | 1735.00 | |
| Teradyne (TER) | 6.7 | $28M | 487k | 57.91 | |
| Walt Disney Company (DIS) | 6.2 | $26M | 198k | 130.26 | |
| Target Corporation (TGT) | 4.8 | $20M | 190k | 106.91 | |
| Allakos (ALLK) | 4.2 | $18M | 225k | 78.63 | |
| Burlington Stores (BURL) | 4.0 | $17M | 84k | 199.83 | |
| Advanced Micro Devices (AMD) | 3.5 | $15M | 511k | 28.99 | |
| Proofpoint | 3.5 | $15M | 114k | 129.06 | |
| Facebook Inc cl a (META) | 3.5 | $15M | 81k | 178.08 | |
| Citigroup (C) | 2.5 | $10M | 150k | 69.08 | |
| Zimmer Holdings (ZBH) | 2.3 | $9.5M | 69k | 137.27 | |
| Zto Express Cayman (ZTO) | 2.2 | $9.2M | 430k | 21.33 | |
| Akamai Technologies (AKAM) | 1.9 | $7.8M | 85k | 91.37 | |
| Shopify Inc cl a (SHOP) | 1.3 | $5.5M | 18k | 311.88 | |
| Trade Desk (TTD) | 1.2 | $5.1M | 27k | 187.57 | |
| Rh (RH) | 1.1 | $4.8M | 28k | 170.82 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $4.5M | 125k | 35.99 | |
| Novartis (NVS) | 1.0 | $4.3M | 50k | 86.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $4.3M | 74k | 58.32 | |
| Slack Technologies | 0.9 | $3.7M | 154k | 23.73 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 10k | 296.80 | |
| Kellogg Company (K) | 0.5 | $1.9M | 29k | 64.34 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.9M | 17k | 109.96 | |
| Cyberark Software (CYBR) | 0.4 | $1.5M | 16k | 99.82 | |
| Okta Inc cl a (OKTA) | 0.3 | $1.4M | 14k | 98.46 | |
| Sunpower (SPWRQ) | 0.3 | $1.2M | 113k | 10.97 | |
| Agenus | 0.3 | $1.2M | 447k | 2.58 | |
| Netflix (NFLX) | 0.3 | $1.1M | 4.1k | 267.56 | |
| Lyft (LYFT) | 0.2 | $1.0M | 25k | 40.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $968k | 7.5k | 129.29 | |
| Baidu (BIDU) | 0.2 | $925k | 9.0k | 102.78 | |
| 0.1 | $648k | 16k | 41.23 | ||
| Jd (JD) | 0.1 | $635k | 23k | 28.22 | |
| Goldman Sachs (GS) | 0.1 | $518k | 2.5k | 207.20 | |
| Caterpillar (CAT) | 0.1 | $505k | 4.0k | 126.25 | |
| At&t (T) | 0.1 | $492k | 13k | 37.85 | |
| Dell Technologies (DELL) | 0.1 | $519k | 10k | 51.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $451k | 10k | 45.10 | |
| salesforce (CRM) | 0.1 | $445k | 3.0k | 148.33 | |
| Hubspot (HUBS) | 0.1 | $455k | 3.0k | 151.67 | |
| Iqiyi (IQ) | 0.1 | $403k | 25k | 16.12 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $319k | 25k | 12.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $232k | 5.0k | 46.40 | |
| stock | 0.1 | $271k | 2.3k | 117.83 | |
| Alteryx | 0.1 | $269k | 2.5k | 107.60 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $267k | 11k | 23.63 | |
| Realreal (REAL) | 0.1 | $224k | 10k | 22.40 |
