SEC 13F Intelligence

Crawford Lake Capital Management, LLC / FTCHQ

Crawford Lake Capital Management, LLC’s Farfetch Ltd Position

Does Crawford Lake Capital Management, LLC own Farfetch Ltd (FTCHQ)? Not currently — the last reported position was 1.11M shares worth $12M in Q4 2019; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$12M
Q4 2019
Shares
1.11M
% of Portfolio
+1.75%
Quarters Held
3
position exited

Position History FTCHQ

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $3MQ2 ’19Q4 ’19: $12MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20191.11M$12M+1.75%
Q2 2019153.8K$3M+0.80%
Q1 2019222.2K$6M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crawford Lake Capital Management, LLC’s full portfolio or all institutional holders of FTCHQ.