SEC 13F Intelligence

Managers / Q2 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
$401M
Q2 2019
Positions
37
Filings on Record
17
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Crawford Lake Capital Management, LLC reported $401M in U.S.-listed holdings across 37 positions for Q2 2019.

Its largest position, DIS, represents 15.6% of the portfolio.

Compared with Q1 2019, the fund opened 21 new positions and exited 22.

Portfolio Metrics

Turnover
+71.2%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+15.6%
Disney Walt
New / Exited
21 / 22
positions this quarter

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: 75.8%ETP: 18.2%ADR: 3.4%Other: 2.7%
  • Common Stock · 75.8% · $304M
  • ETP · 18.2% · $73M
  • ADR · 3.4% · $14M
  • Other · 2.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+447.2K447.2K+$62M$62M
QQQINVESCO QQQ TRNEW+250.0K250.0K+$47M$47M
AMZNAMAZON COM INCNEW+12.7K12.7K+$24M$24M
JPMJPMORGAN CHASE & CONEW+175.1K175.1K+$20M$20M
LYFTLYFT INCNEW+288.8K288.8K+$19M$19M
CCITIGROUP INCNEW+242.5K242.5K+$17M$17M
XLESELECT SECTOR SPDR TRNEW+250.0K250.0K+$16M$16M
ADBEADOBE INCNEW+51.8K51.8K+$15M$15M

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

Holdings — Q2 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM DISNEY15.57%$62M447.2K
2AMZNAMAZON COM INChistory →COM5.97%$24M12.7K
3JPMJPMORGAN CHASE & COhistory →COM4.88%$20M175.1K
4ADBEADOBE INChistory →COM3.80%$15M51.8K
5UBERUBER TECHNOLOGIES INChistory →COM3.47%$14M300.4K
6TWITTER INCCOM3.47%$14M398.8K
7SESEA LTDhistory →SPONSORED ADS3.37%$14M407.4K
8AMDADVANCED MICRO DEVICES INChistory →COM3.23%$13M426.9K
9LYFTLYFT INChistory →CL A COM2.86%$11M174.8K
10ORCLORACLE CORPhistory →COM2.06%$8M145.0K
11ROKUROKU INChistory →COM CL A2.04%$8M90.5K
12METAFACEBOOK INChistory →CL A1.91%$8M39.7K
13CIENCIENA CORPhistory →COM NEW1.90%$8M184.9K
14CCITIGROUP INChistory →COM NEW1.75%$7M100.0K
15TNDMTANDEM DIABETES CARE INChistory →COM NEW1.49%$6M92.6K
16GHGUARDANT HEALTH INChistory →COM1.22%$5M56.9K
17AMARIN CORP PLCSPONS ADR NEW1.09%$4M225.3K
18SINCLAIR BROADCAST GROUP INCCL A0.94%$4M70.3K
19FTCHQFARFETCH LTDORD SH CL A0.80%$3M153.8K
20SEDGSOLAREDGE TECHNOLOGIES INCCOM0.63%$3M40.2K
21SMARTSHEET INCCOM CL A0.62%$2M51.6K
22SPDR SERIES TRUSTS&P OILGAS EXP0.54%$2M78.9K
23AGENUS INCCOM NEW0.29%$1M392.3K
24ARQULE INCCOM0.26%$1M93.7K
25LULULULULEMON ATHLETICA INCCOM0.22%$894,0005.0K
26DBXDROPBOX INCCL A0.09%$376,00015.0K

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 ↗.