SEC 13F Intelligence

Managers / Q4 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
$658M
Q4 2019
Positions
85
Filings on Record
17
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Crawford Lake Capital Management, LLC reported $658M in U.S.-listed holdings across 85 positions for Q4 2019.

Its largest position, DIS, represents 7.7% of the portfolio.

Compared with Q3 2019, the fund opened 44 new positions and exited 33.

Portfolio Metrics

Turnover
+60.9%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.7%
Disney Walt
New / Exited
44 / 33
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: 74.0%ADR: 17.1%ETP: 5.0%Other: 3.9%
  • Common Stock · 74.0% · $487M
  • ADR · 17.1% · $113M
  • ETP · 5.0% · $33M
  • Other · 3.9% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SESEA LTDNEW+1.41M1.41M+$57M$57M
PYPLPAYPAL HLDGS INCNEW+336.5K336.5K+$36M$36M
XILINX INCNEW+298.8K298.8K+$29M$29M
FTCHQFARFETCH LTDNEW+2.42M2.42M+$25M$25M
GDXJVANECK VECTORS ETF TRUSTNEW+569.9K569.9K+$24M$24M
ISRGINTUITIVE SURGICAL INCNEW+38.5K38.5K+$23M$23M
QRVOQORVO INCNEW+166.9K166.9K+$19M$19M
KHCKRAFT HEINZ CONEW+559.5K559.5K+$18M$18M

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

Holdings — Q4 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM DISNEY7.68%$51M349.3K
2SESEA LTDhistory →SPONSORED ADS6.15%$40M1.01M
3SPLUNK INCCOM4.76%$31M209.3K
4BIDUBAIDU INChistory →SPON ADR REP A3.84%$25M200.1K
5ISRGINTUITIVE SURGICAL INChistory →COM NEW3.35%$22M37.3K
6TGTTARGET CORPhistory →COM3.34%$22M171.2K
7AMZNAMAZON COM INChistory →COM3.07%$20M10.9K
8QRVOQORVO INChistory →COM2.95%$19M166.9K
9QCOMQUALCOMM INChistory →COM2.63%$17M196.4K
10GSGOLDMAN SACHS GROUP INChistory →COM2.29%$15M65.5K
11XILINX INCCOM1.80%$12M121.1K
12CHEMOCENTRYX INCCOM1.79%$12M297.8K
13FTCHQFARFETCH LTDhistory →ORD SH CL A1.75%$12M1.11M
14KHCKRAFT HEINZ COhistory →COM1.73%$11M355.0K
15AMARIN CORP PLCSPONS ADR NEW1.23%$8M376.8K
16IOVAIOVANCE BIOTHERAPEUTICS INChistory →COM1.15%$8M272.8K
17STNESTONECO LTDhistory →COM CL A1.14%$8M188.7K
18METAFACEBOOK INChistory →CL A1.12%$7M36.0K
19AUPHAURINIA PHARMACEUTICALS INChistory →COM1.10%$7M358.1K
20CRWDCROWDSTRIKE HLDGS INCCL A0.96%$6M126.9K
21PYPLPAYPAL HLDGS INCCOM0.80%$5M48.8K
22CARDLYTICS INCCOM0.76%$5M80.1K
23SFIXSTITCH FIX INCCOM CL A0.76%$5M196.1K
24GLOBAL BLOOD THERAPEUTICS INCOM0.68%$4M56.2K
25XERIS PHARMACEUTICALS INCCOM0.63%$4M72.5K
26GRMNGARMIN LTDSHS0.51%$3M34.1K
27AGENUS INCCOM NEW0.40%$3M652.4K
28SRPTSAREPTA THERAPEUTICS INCCOM0.40%$3M20.5K
29GDXJVANECK VECTORS ETF TRUSTJR GOLD MINERS E0.34%$2M52.4K
30MIRATI THERAPEUTICS INCCOM0.30%$2M15.3K
31LKNCYLUCKIN COFFEE INCSPONSORED ADS0.17%$1M28.5K
32AXSMAXSOME THERAPEUTICS INCCOM0.15%$1M9.8K
33FORTY SEVEN INCCOM0.14%$950,00024.1K
34PANWPALO ALTO NETWORKS INCCOM0.08%$509,0002.2K
35SNAPSNAP INCCL A0.05%$327,00020.0K
36WORKSLACK TECHNOLOGIES INCCOM CL A0.05%$315,00014.0K
37BABOEING COCOM0.04%$261,000800
38TWITTER INCCOM0.02%$158,0004.9K
39DDOGDATADOG INCCL A COM0.02%$113,0003.0K
40EHTHEHEALTH INCCOM0.01%$92,000959
41UBERUBER TECHNOLOGIES INCCOM0.01%$74,0002.5K
42CATCATERPILLAR INC DELCOM0.01%$44,000300

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 ↗.