SEC 13F Intelligence

Managers / Q3 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
$345M
Q3 2021
Positions
36
Filings on Record
17
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Crawford Lake Capital Management, LLC reported $345M in U.S.-listed holdings across 36 positions for Q3 2021.

Its largest position, PANW, represents 4.5% of the portfolio.

Compared with Q2 2021, the fund opened 27 new positions and exited 36.

Portfolio Metrics

Turnover
+85.3%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+4.5%
Palo Alto Networks
New / Exited
27 / 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: 63.8%ETP: 27.4%ADR: 8.7%Other: 0.1%
  • Common Stock · 63.8% · $220M
  • ETP · 27.4% · $95M
  • ADR · 8.7% · $30M
  • Other · 0.1% · $292,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARKKARK ETF TRNEW+590.0K590.0K+$65M$65M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+269.4K269.4K+$30M$30M
IWOISHARES TRNEW+100.0K100.0K+$29M$29M
PLTRPALANTIR TECHNOLOGIES INCNEW+987.2K987.2K+$24M$24M
FSLRFIRST SOLAR INCNEW+224.0K224.0K+$21M$21M
PANWPALO ALTO NETWORKS INCNEW+32.4K32.4K+$16M$16M
CRMSALESFORCE COM INCNEW+54.8K54.8K+$15M$15M
MDBMONGODB INCNEW+26.8K26.8K+$13M$13M

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

Holdings — Q3 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PANWPALO ALTO NETWORKS INChistory →COM4.50%$16M32.4K
2CRMSALESFORCE COM INChistory →COM4.30%$15M54.8K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.75%$13M538.5K
4MDBMONGODB INChistory →CL A3.67%$13M26.8K
5AMDADVANCED MICRO DEVICES INChistory →COM3.64%$13M122.2K
6AMBAAMBARELLA INChistory →SHS3.53%$12M78.3K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.27%$11M101.1K
8SNAPSNAP INChistory →CL A2.85%$10M133.1K
9SHOPSHOPIFY INChistory →CL A2.31%$8M5.9K
10WMTWALMART INChistory →COM2.03%$7M50.4K
11MELIMERCADOLIBRE INChistory →COM1.96%$7M4.0K
12UUNITY SOFTWARE INChistory →COM1.90%$7M52.0K
13DELLDELL TECHNOLOGIES INChistory →CL C1.54%$5M51.1K
14WSMWILLIAMS SONOMA INChistory →COM1.06%$4M20.6K
15PFEPFIZER INChistory →COM1.03%$4M82.8K
16XYZSQUARE INCCL A0.90%$3M12.9K
17DOCUDOCUSIGN INCCOM0.82%$3M10.9K
18MRNAMODERNA INCCOM0.74%$3M6.6K
19NTLAINTELLIA THERAPEUTICS INCCOM0.69%$2M17.7K
20DKSDICKS SPORTING GOODS INCCOM0.17%$599,0005.0K
21WDAYWORKDAY INCCL A0.11%$376,0001.5K
22DDSDILLARDS INCCL A0.10%$345,0002.0K
23DLOCAL LTDCLASS A COM0.06%$221,0004.0K
24RGNXREGENXBIO INCCOM0.06%$210,0005.0K

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 ↗.