Filed: 11/9/2022ACC: 0001789082-22-000005
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $346.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$346.1K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$183.5K53.0%
CAP STK CL C$75.6K21.8%
CL A$59.7K17.3%
SPONSORED ADS$27.2K7.9%
Portfolio Concentration
Top 3$225.5K65.2%
4–10$113.8K32.9%
11–25$6.8K2.0%
Top 3 weight
65.2%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
HCA HEALTHCARE INC
SOLEShares508.56K
TypeSH
Market value$93.5K
27.01%
Sole
508.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares786.44K
TypeSH
Market value$75.6K
21.85%
Sole
786.44K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares402.85K
TypeSH
Market value$56.5K
16.31%
Sole
402.85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares340.65K
TypeSH
Market value$27.2K
7.87%
Sole
340.65K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares55.33K
TypeSH
Market value$25.1K
7.26%
Sole
55.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.76K
TypeSH
Market value$21.4K
6.18%
Sole
91.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116K
TypeSH
Market value$16.0K
4.63%
Sole
116K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares163.72K
TypeSH
Market value$10.4K
3.00%
Sole
163.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.80K
TypeSH
Market value$9.0K
2.60%
Sole
17.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41K
TypeSH
Market value$4.6K
1.34%
Sole
41K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares113.78K
TypeSH
Market value$3.5K
1.01%
Sole
113.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24K
TypeSH
Market value$3.3K
0.94%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | COM | 508.56K | SH | $93.5K 27.01% | 508.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 786.44K | SH | $75.6K 21.85% | 786.44K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 402.85K | SH | $56.5K 16.31% | 402.85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 340.65K | SH | $27.2K 7.87% | 340.65K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 55.33K | SH | $25.1K 7.26% | 55.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.76K | SH | $21.4K 6.18% | 91.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116K | SH | $16.0K 4.63% | 116K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 163.72K | SH | $10.4K 3.00% | 163.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.80K | SH | $9.0K 2.60% | 17.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41K | SH | $4.6K 1.34% | 41K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 113.78K | SH | $3.5K 1.01% | 113.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24K | SH | $3.3K 0.94% | 24K | 0.00 | 0.00 |