SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Crawford Lake Capital Management, LLC

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

Reported Value
$287M
Q2 2021
Positions
51
Filings on Record
17
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Crawford Lake Capital Management, LLC reported $287M in U.S.-listed holdings across 51 positions for Q2 2021.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q1 2021, the fund opened 32 new positions and exited 36.

Portfolio Metrics

Turnover
+71.3%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
32 / 36
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: 80.5%ADR: 19.5%
  • Common Stock · 80.5% · $231M
  • ADR · 19.5% · $56M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+357.9K357.9K+$49M$49M
COINCOINBASE GLOBAL INCNEW+51.8K51.8K+$13M$13M
JDJD.COM INCNEW+143.4K143.4K+$11M$11M
BILIBILIBILI INCNEW+88.6K88.6K+$11M$11M
NKENIKE INCNEW+62.4K62.4K+$10M$10M
CRWDCROWDSTRIKE HLDGS INCNEW+38.0K38.0K+$10M$10M
PYPLPAYPAL HLDGS INCNEW+31.9K31.9K+$9M$9M
ZZILLOW GROUP INCNEW+67.0K67.0K+$8M$8M

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

Holdings — Q2 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.43%$18M134.9K
2JDJD.COM INChistory →SPON ADR CL A3.99%$11M143.4K
3NKENIKE INChistory →CL B3.36%$10M62.4K
4CRWDCROWDSTRIKE HLDGS INChistory →CL A3.33%$10M38.0K
5PYPLPAYPAL HLDGS INChistory →COM3.24%$9M31.9K
6GMGENERAL MTRS COhistory →COM2.96%$9M143.8K
7SNAPSNAP INChistory →CL A2.68%$8M113.0K
8ULTAULTA BEAUTY INChistory →COM2.47%$7M20.5K
9GSGOLDMAN SACHS GROUP INChistory →COM1.76%$5M13.3K
10RHRHhistory →COM1.72%$5M7.3K
11FUTUFUTU HLDGS LTDhistory →SPON ADS CL A1.67%$5M26.7K
12UPWKUPWORK INChistory →COM1.55%$4M76.3K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM1.53%$4M30.0K
14ALTERYX INCCOM CL A1.24%$4M41.5K
15FFORD MTR CO DELhistory →COM1.02%$3M197.5K
16CALYCALLAWAY GOLF COCOM0.91%$3M77.3K
17TSLATESLA INCCOM0.85%$2M3.6K
18CELHCELSIUS HLDGS INCCOM NEW0.74%$2M28.0K
19HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR0.73%$2M126.1K
20PDDPINDUODUO INCSPONSORED ADS0.68%$2M15.4K
21BILIBILIBILI INCSPONS ADS REP Z0.65%$2M15.4K
22STEMSTEM INCCOM0.64%$2M51.2K
23COINCOINBASE GLOBAL INCCOM CL A0.63%$2M7.2K
24RBLXROBLOX CORPCL A0.62%$2M19.9K
25PATHUIPATH INCCL A0.61%$2M25.6K
26DADA NEXUS LTDADS0.53%$2M52.1K
27SHOPSHOPIFY INCCL A0.52%$2M1.0K
28AMATAPPLIED MATLS INCCOM0.51%$1M10.2K
29CLFCLEVELAND-CLIFFS INC NEWCOM0.46%$1M61.4K
30PLUGPLUG POWER INCCOM NEW0.44%$1M36.6K
31PUBMPUBMATIC INCCOM CL A0.34%$980,00025.1K
32CPNGCOUPANG INCCL A0.30%$856,00020.5K
33SPWRQSUNPOWER CORPCOM0.28%$806,00027.6K
34ANVSANNOVIS BIO INCCOM0.08%$237,0002.8K
35VERTEX ENERGY INCCOM0.08%$225,00017.0K

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 ↗.