SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Crawford Lake Capital Management, LLC

CIK 0001623796 · 211 BOULEVARD OF THE AMERICAS, SUITE 500, LAKEWOOD, NJ, 08701 · (732) 534-0688

Reported Value
$308M
Q1 2019
Positions
42
Filings on Record
17
2019–present window
Filed
May 15, 2019
original filing

Summary

Crawford Lake Capital Management, LLC reported $308M in U.S.-listed holdings across 42 positions for Q1 2019.

Its largest position, AVGO, represents 7.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.0%
share of reported value
Largest Position
+7.6%
Broadcom

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $308MQ1 ’19Q2 ’19: $401MQ3 ’19: $419MQ4 ’19: $658MQ4 ’19Q1 ’20: $102MQ2 ’20: $164MQ3 ’20: $241MQ3 ’20Q4 ’20: $496MQ1 ’21: $194MQ2 ’21: $287MQ2 ’21Q3 ’21: $345MQ4 ’21: $328MQ1 ’22: $240MQ1 ’22Q2 ’22: $510MQ3 ’22: $172MQ4 ’22: $87MQ4 ’22Q1 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%ADR: 11.4%ETP: 5.0%Other: 3.3%
  • Common Stock · 80.3% · $247M
  • ADR · 11.4% · $35M
  • ETP · 5.0% · $15M
  • Other · 3.3% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+192.6K192.6K+$58M$58M
SESEA LTDNEW+990.7K990.7K+$23M$23M
STNESTONECO LTDNEW+555.8K555.8K+$23M$23M
BBBLACKBERRY LTDNEW+2.10M2.10M+$21M$21M
GRMNGARMIN LTDNEW+216.1K216.1K+$19M$19M
LULULULULEMON ATHLETICA INCNEW+108.0K108.0K+$18M$18M
IWMISHARES TRNEW+100.0K100.0K+$15M$15M
TNDMTANDEM DIABETES CARE INCNEW+231.7K231.7K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM7.57%$23M77.4K
2STNESTONECO LTDhistory →COM CL A5.89%$18M440.9K
3LULULULULEMON ATHLETICA INChistory →COM5.76%$18M108.0K
4TNDMTANDEM DIABETES CARE INChistory →COM NEW4.78%$15M231.7K
5SESEA LTDhistory →SPONSORED ADS4.15%$13M542.7K
6ROKUROKU INChistory →COM CL A3.92%$12M186.9K
7CANOPY GROWTH CORPCOM2.28%$7M162.0K
8GRMNGARMIN LTDhistory →SHS2.23%$7M79.4K
9WORLDPAY INCCL A2.20%$7M59.5K
10AMDADVANCED MICRO DEVICES INChistory →COM2.18%$7M262.7K
11IQIQIYI INChistory →SPONSORED ADS2.08%$6M268.0K
12FTCHQFARFETCH LTDhistory →ORD SH CL A1.94%$6M222.2K
13AVALARA INCCOM1.91%$6M105.2K
14PANWPALO ALTO NETWORKS INChistory →COM1.89%$6M23.9K
15ASNDASCENDIS PHARMA A Shistory →SPONSORED ADR1.82%$6M47.4K
16NOWSERVICENOW INChistory →COM1.78%$5M22.2K
17GW PHARMACEUTICALS PLCADS1.75%$5M32.0K
18EAELECTRONIC ARTS INChistory →COM1.66%$5M50.1K
19WWAYFAIR INChistory →CL A1.65%$5M34.2K
20GOOGALPHABET INChistory →CAP STK CL C1.32%$4M3.4K
21ANFABERCROMBIE & FITCH COhistory →CL A1.25%$4M139.9K
22BBBLACKBERRY LTDhistory →COM1.18%$4M359.3K
23XILINX INCCOM1.14%$4M27.6K
24DECKDECKERS OUTDOOR CORPhistory →COM1.09%$3M22.9K
25DERMIRA INCCOM0.78%$2M177.0K
26GHGUARDANT HEALTH INCCOM0.56%$2M22.3K
27LSCCLATTICE SEMICONDUCTOR CORPCOM0.36%$1M93.6K
28AGENUS INCCOM NEW0.35%$1M363.2K
29HORIZON PHARMA PLCSHS0.13%$411,00015.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$510M34Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$240M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M43Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M36Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$287M51Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M48May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$496M50Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M45Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M85Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$419M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$401M37Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$308M42May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.