Filed: 8/10/2023ACC: 0001789082-23-000005
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $741.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$741.48M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$468.86M63.2%
CL A$165.53M22.3%
CAP STK CL C$73.73M9.9%
SPONSORED ADS$28.24M3.8%
SPON ADR CL A$5.12M0.7%
Portfolio Concentration
Top 3$330.42M44.6%
4–10$349.76M47.2%
11–25$61.31M8.3%
Top 3 weight
44.6%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MARRIOTT INTL INC NEW
SOLEShares824.61K
TypeSH
Market value$151.47M
20.43%
Sole
824.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares900.87K
TypeSH
Market value$102.62M
13.84%
Sole
900.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares158.80K
TypeSH
Market value$76.33M
10.29%
Sole
158.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares609.50K
TypeSH
Market value$73.73M
9.94%
Sole
609.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares355.41K
TypeSH
Market value$68.94M
9.30%
Sole
355.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares439K
TypeSH
Market value$57.23M
7.72%
Sole
439K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares118.93K
TypeSH
Market value$52.84M
7.13%
Sole
118.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.07K
TypeSH
Market value$42.93M
5.79%
Sole
126.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.80K
TypeSH
Market value$27.83M
3.75%
Sole
65.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares189K
TypeSH
Market value$26.25M
3.54%
Sole
189K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares245.53K
TypeSH
Market value$20.46M
2.76%
Sole
245.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49K
TypeSH
Market value$14.06M
1.90%
Sole
49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares77K
TypeSH
Market value$7.77M
1.05%
Sole
77K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares25K
TypeSH
Market value$7.01M
0.95%
Sole
25K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares99.50K
TypeSH
Market value$6.88M
0.93%
Sole
99.50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares150K
TypeSH
Market value$5.12M
0.69%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 824.61K | SH | $151.47M 20.43% | 824.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 900.87K | SH | $102.62M 13.84% | 900.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 158.80K | SH | $76.33M 10.29% | 158.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 609.50K | SH | $73.73M 9.94% | 609.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 355.41K | SH | $68.94M 9.30% | 355.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 439K | SH | $57.23M 7.72% | 439K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 118.93K | SH | $52.84M 7.13% | 118.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.07K | SH | $42.93M 5.79% | 126.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.80K | SH | $27.83M 3.75% | 65.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 189K | SH | $26.25M 3.54% | 189K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 245.53K | SH | $20.46M 2.76% | 245.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49K | SH | $14.06M 1.90% | 49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 77K | SH | $7.77M 1.05% | 77K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 25K | SH | $7.01M 0.95% | 25K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 99.50K | SH | $6.88M 0.93% | 99.50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 150K | SH | $5.12M 0.69% | 150K | 0.00 | 0.00 |