Basic Stats
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

Crawford Lake Capital Management, LLC has disclosed 0 total holdings in their latest SEC filings. Crawford Lake Capital Management, LLC’s top holdings are iShares Trust - iShares China Large-Cap ETF (US:FXI) , DocuSign, Inc. (US:DOCU) , ON Semiconductor Corporation (US:ON) , MongoDB, Inc. (US:MDB) , and XPeng Inc. - Depositary Receipt (Common Stock) (US:XPEV) .

Crawford Lake Capital Management, LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -30.3386
0.00 0.00 -21.8030
0.00 0.00 -11.7171
0.00 0.00 -5.4802
0.00 0.00 -4.1388
0.00 0.00 -3.0718
0.00 0.00 -2.9061
0.00 0.00 -2.7464
0.00 0.00 -2.3006
0.00 0.00 -2.2247
13F and Fund Filings

This form was filed on 2023-05-15 for the reporting period 2023-03-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.00 -100.00 -0.9879
N/A / N/A (000000000) 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 -2.1250
ON / ON Semiconductor Corporation 0.00 -100.00 -2.2247
MDB / MongoDB, Inc. 0.00 -100.00 -2.1065
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 -3.0718
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 -2.7464
SPLK / Splunk Inc. 0.00 -100.00 -4.1388
ENVX / Enovix Corporation Call 0.00 -100.00 -2.9061
INMD / InMode Ltd. Call 0.00 -100.00 -1.9164
DIA / SPDR Dow Jones Industrial Average ETF Trust Put 0.00 -100.00 -30.3386
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 -11.7171
RXDX / Prometheus Biosciences Inc 0.00 -100.00 -1.9930
AMZN / Amazon.com, Inc. 0.00 -100.00 -5.4802
AEHR / Aehr Test Systems, Inc. Call 0.00 -100.00 -2.3006
BA / The Boeing Company Call 0.00 -100.00 -21.8030
AEHR / Aehr Test Systems, Inc. 0.00 -100.00 -1.9635
BA / The Boeing Company 0.00 -100.00 -2.1803