Crawford Lake Capital Management as of Dec. 31, 2019
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 9.1 | $60M | 415k | 144.63 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 8.6 | $57M | 1.4M | 40.22 | |
| stock | 7.3 | $48M | 322k | 149.77 | |
| Baidu (BIDU) | 6.5 | $43M | 339k | 126.40 | |
| Paypal Holdings (PYPL) | 5.5 | $36M | 337k | 108.18 | |
| Caterpillar (CAT) | 5.2 | $34M | 231k | 146.67 | |
| Xilinx | 4.4 | $29M | 299k | 97.77 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 3.8 | $25M | 2.4M | 10.35 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 3.7 | $24M | 570k | 42.25 | |
| Intuitive Surgical (ISRG) | 3.5 | $23M | 39k | 591.15 | |
| Target Corporation (TGT) | 3.3 | $22M | 171k | 128.21 | |
| Amazon (AMZN) | 3.1 | $20M | 11k | 1847.80 | |
| Qorvo (QRVO) | 3.0 | $19M | 167k | 116.23 | |
| Kraft Heinz (KHC) | 2.7 | $18M | 560k | 32.13 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.7 | $18M | 352k | 49.87 | |
| Qualcomm (QCOM) | 2.6 | $17M | 196k | 88.23 | |
| Goldman Sachs (GS) | 2.4 | $16M | 68k | 229.93 | |
| Chemocentryx | 2.3 | $15M | 379k | 39.55 | |
| Canopy Gro | 2.0 | $13M | 619k | 21.09 | |
| Amarin Corporation (AMRN) | 1.2 | $8.1M | 377k | 21.44 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $8.0M | 25k | 321.88 | |
| Luckin Coffee (LKNCY) | 1.2 | $7.7M | 197k | 39.35 | |
| Iovance Biotherapeutics (IOVA) | 1.1 | $7.6M | 273k | 27.68 | |
| Stoneco (STNE) | 1.1 | $7.5M | 189k | 39.89 | |
| Facebook Inc cl a (META) | 1.1 | $7.4M | 36k | 205.24 | |
| Agenus | 1.1 | $7.3M | 1.8M | 4.07 | |
| Aurinia Pharmaceuticals (AUPH) | 1.1 | $7.3M | 358k | 20.26 | |
| Cronos Group (CRON) | 1.0 | $6.7M | 874k | 7.67 | |
| Cardlytics (CDLX) | 0.8 | $5.0M | 80k | 62.86 | |
| Stitch Fix (SFIX) | 0.8 | $5.0M | 196k | 25.66 | |
| Global Blood Therapeutics In | 0.7 | $4.5M | 56k | 79.49 | |
| Slack Technologies | 0.7 | $4.3M | 192k | 22.50 | |
| Xeris Pharmaceuticals | 0.7 | $4.3M | 75k | 57.38 | |
| Garmin (GRMN) | 0.5 | $3.3M | 34k | 97.57 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.3M | 16k | 212.13 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $2.6M | 21k | 129.05 | |
| Nio Inc spon ads (NIO) | 0.3 | $2.3M | 561k | 4.02 | |
| Mirati Therapeutics | 0.3 | $2.0M | 15k | 128.85 | |
| Uber Technologies (UBER) | 0.3 | $1.8M | 62k | 29.60 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 9.6k | 151.25 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.8k | 326.25 | |
| At&t (T) | 0.2 | $1.2M | 30k | 39.07 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.0M | 9.8k | 103.33 | |
| Forty Seven | 0.1 | $950k | 24k | 39.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $836k | 6.0k | 139.33 | |
| Lyft (LYFT) | 0.1 | $774k | 18k | 43.00 | |
| Apple (AAPL) | 0.1 | $705k | 2.4k | 293.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $657k | 50k | 13.11 | |
| Citigroup (C) | 0.1 | $583k | 7.3k | 79.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $586k | 20k | 29.30 | |
| Steel Dynamics (STLD) | 0.1 | $511k | 15k | 34.07 | |
| Palo Alto Networks (PANW) | 0.1 | $509k | 2.2k | 231.36 | |
| Iqvia Holdings (IQV) | 0.1 | $541k | 3.5k | 154.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $450k | 10k | 45.00 | |
| American Airls (AAL) | 0.1 | $470k | 16k | 28.66 | |
| 0.1 | $478k | 15k | 32.04 | ||
| Datadog Inc Cl A (DDOG) | 0.1 | $490k | 13k | 37.67 | |
| Beyond Meat (BYND) | 0.1 | $378k | 5.0k | 75.60 | |
| Snap Inc cl a (SNAP) | 0.1 | $327k | 20k | 16.35 | |
| eHealth (EHTH) | 0.0 | $236k | 2.5k | 95.93 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $184k | 10k | 18.40 |
