SEC 13F Intelligence

Managers / Q3 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
$419M
Q3 2019
Positions
66
Filings on Record
17
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Crawford Lake Capital Management, LLC reported $419M in U.S.-listed holdings across 66 positions for Q3 2019.

Its largest position, DIS, represents 5.9% of the portfolio.

Compared with Q2 2019, the fund opened 40 new positions and exited 20.

Portfolio Metrics

Turnover
+64.1%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+5.9%
Disney Walt
New / Exited
40 / 20
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: 77.0%ETP: 18.7%ADR: 3.9%Other: 0.4%
  • Common Stock · 77.0% · $323M
  • ETP · 18.7% · $78M
  • ADR · 3.9% · $16M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+27.7K27.7K+$34M$34M
TERTERADYNE INCNEW+486.5K486.5K+$28M$28M
TGTTARGET CORPNEW+189.5K189.5K+$20M$20M
ALLAKOS INCNEW+225.3K225.3K+$18M$18M
BURLBURLINGTON STORES INCNEW+83.6K83.6K+$17M$17M
PFPTPROOFPOINT INCNEW+113.7K113.7K+$15M$15M
ZBHZIMMER BIOMET HLDGS INCNEW+69.3K69.3K+$10M$10M
ZTOZTO EXPRESS CAYMAN INCNEW+430.2K430.2K+$9M$9M

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

Holdings — Q3 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM DISNEY5.94%$25M190.8K
2ROKUROKU INChistory →COM CL A5.84%$24M240.3K
3TERTERADYNE INChistory →COM5.43%$23M393.1K
4TGTTARGET CORPhistory →COM4.84%$20M189.5K
5GOOGALPHABET INChistory →CAP STK CL C4.78%$20M16.4K
6BURLBURLINGTON STORES INChistory →COM3.99%$17M83.6K
7METAFACEBOOK INChistory →CL A3.45%$14M81.2K
8ALLAKOS INCCOM2.71%$11M144.2K
9ZBHZIMMER BIOMET HLDGS INChistory →COM2.27%$10M69.3K
10PFPTPROOFPOINT INChistory →COM1.28%$5M41.7K
11SHOPSHOPIFY INChistory →CL A1.20%$5M16.2K
12RHRHhistory →COM1.14%$5M28.0K
13NVSNOVARTIS A Ghistory →SPONSORED ADR1.04%$4M50.0K
14WORKSLACK TECHNOLOGIES INCCOM CL A0.87%$4M154.1K
15TTDTHE TRADE DESK INCCOM CL A0.61%$3M13.6K
16CRWDCROWDSTRIKE HLDGS INCCL A0.55%$2M39.5K
17TWLOTWILIO INCCL A0.44%$2M17.0K
18OKTAOKTA INCCL A0.33%$1M14.1K
19AGENUS INCCOM NEW0.28%$1M446.9K
20CYBERARK SOFTWARE LTDSHS0.24%$988,0009.9K
21TXNTEXAS INSTRS INCCOM0.23%$968,0007.5K
22LYFTLYFT INCCL A COM0.13%$551,00013.5K
23AMZNAMAZON COM INCCOM0.08%$347,000200
24AMDADVANCED MICRO DEVICES INCCOM0.01%$32,0001.1K
25TWITTER INCCOM0.00%$9,000219

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 ↗.