Crawford Lake Capital Management as of Dec. 31, 2021
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ark Etf Tr Innovation Etf (ARKK) | 20.1 | $66M | 696k | 94.59 | |
| Ford Motor Company (F) | 7.7 | $25M | 1.2M | 20.77 | |
| Qualcomm (QCOM) | 6.1 | $20M | 110k | 182.87 | |
| Meta Platforms Cl A (META) | 4.8 | $16M | 47k | 336.35 | |
| Dell Technologies CL C (DELL) | 4.6 | $15M | 270k | 56.17 | |
| Lululemon Athletica (LULU) | 4.6 | $15M | 39k | 391.46 | |
| Netflix (NFLX) | 4.0 | $13M | 22k | 602.44 | |
| Unity Software (U) | 3.9 | $13M | 90k | 142.99 | |
| Amazon (AMZN) | 3.9 | $13M | 3.8k | 3334.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.7 | $12M | 121k | 100.56 | |
| Paypal Holdings (PYPL) | 3.1 | $10M | 54k | 188.58 | |
| Ambarella SHS (AMBA) | 2.8 | $9.2M | 45k | 202.89 | |
| Upstart Hldgs (UPST) | 2.7 | $9.0M | 59k | 151.30 | |
| Advanced Micro Devices (AMD) | 2.6 | $8.6M | 60k | 143.90 | |
| Dick's Sporting Goods (DKS) | 2.6 | $8.4M | 74k | 114.99 | |
| Goldman Sachs (GS) | 2.2 | $7.2M | 19k | 382.55 | |
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $6.3M | 286k | 21.93 | |
| 4068594 Enphase Energy (ENPH) | 1.8 | $5.8M | 32k | 182.95 | |
| Roblox Corp Cl A (RBLX) | 1.7 | $5.7M | 55k | 103.16 | |
| Zoom Video Communications In Cl A (ZM) | 1.7 | $5.4M | 30k | 183.92 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $5.0M | 30k | 166.50 | |
| MercadoLibre (MELI) | 1.3 | $4.4M | 3.3k | 1348.40 | |
| Suncor Energy (SU) | 1.3 | $4.3M | 173k | 25.03 | |
| Skyline Corporation (SKY) | 1.3 | $4.1M | 52k | 78.97 | |
| Global E Online SHS (GLBE) | 1.0 | $3.2M | 50k | 63.38 | |
| Doordash Cl A (DASH) | 0.9 | $3.1M | 21k | 148.89 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $2.9M | 32k | 91.63 | |
| Porch Group (PRCH) | 0.7 | $2.4M | 154k | 15.59 | |
| Uber Technologies (UBER) | 0.6 | $2.1M | 51k | 41.92 | |
| Marqeta Class A Com (MQ) | 0.6 | $2.1M | 123k | 17.17 | |
| New Relic | 0.6 | $2.0M | 18k | 109.96 | |
| Ringcentral Cl A (RNG) | 0.5 | $1.6M | 8.7k | 187.30 | |
| Lendingclub Corp Com New (LC) | 0.5 | $1.6M | 67k | 24.18 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.5M | 12k | 131.53 | |
| Block Cl A (SQ) | 0.5 | $1.5M | 9.2k | 161.46 | |
| Sea Sponsord Ads (SE) | 0.3 | $980k | 4.4k | 223.74 | |
| Lucid Group (LCID) | 0.1 | $383k | 10k | 38.03 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $323k | 4.0k | 80.23 |
