SEC 13F Intelligence

Crawford Lake Capital Management, LLC / SHOP

Crawford Lake Capital Management, LLC’s Shopify Inc Position

Does Crawford Lake Capital Management, LLC own Shopify Inc (SHOP)? Not currently — the last reported position was 5.9K shares worth $8M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$8M
Q3 2021
Shares
5.9K
% of Portfolio
+2.31%
Quarters Held
5
position exited

Position History SHOP

Reported value by quarter
Q3 ’19: $5MQ3 ’19Q1 ’20: $2MQ1 ’20Q4 ’20: $3MQ4 ’20Q2 ’21: $2MQ2 ’21Q3 ’21: $8MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20215.9K$8M+2.31%
Q2 20211.0K$2M+0.52%
Q4 20202.5K$3M+0.57%
Q1 20205.9K$2M+2.42%
Q3 201916.2K$5M+1.20%

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 SHOP.