Filed: 11/8/2023ACC: 0001789082-23-000008
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $703.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$703.63M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$579.42M82.3%
CAP STK CL C$64.61M9.2%
SPONSORED ADS$27.99M4.0%
CL A$21.31M3.0%
CL B$5.93M0.8%
SPON ADR CL A$4.37M0.6%
Portfolio Concentration
Top 3$373.23M53.0%
4–10$274.55M39.0%
11–25$55.85M7.9%
Top 3 weight
53.0%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NVIDIA CORPORATION
SOLEShares336.50K
TypeSH
Market value$146.37M
20.80%
Sole
336.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares916K
TypeSH
Market value$116.44M
16.55%
Sole
916K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.07M
TypeSH
Market value$110.42M
15.69%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares490K
TypeSH
Market value$64.61M
9.18%
Sole
490K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.07K
TypeSH
Market value$60.33M
8.57%
Sole
191.07K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares118.93K
TypeSH
Market value$51.78M
7.36%
Sole
118.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares183K
TypeSH
Market value$31.33M
4.45%
Sole
183K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares216K
TypeSH
Market value$23.88M
3.39%
Sole
216K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71K
TypeSH
Market value$21.31M
3.03%
Sole
71K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares245.53K
TypeSH
Market value$21.30M
3.03%
Sole
245.53K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares605K
TypeSH
Market value$19.61M
2.79%
Sole
605K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares703.16K
TypeSH
Market value$19.25M
2.74%
Sole
703.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares77K
TypeSH
Market value$6.69M
0.95%
Sole
77K
Shared
0.00
None
0.00
NIKE INC
SOLEShares62K
TypeSH
Market value$5.93M
0.84%
Sole
62K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares150K
TypeSH
Market value$4.37M
0.62%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 336.50K | SH | $146.37M 20.80% | 336.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 916K | SH | $116.44M 16.55% | 916K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.07M | SH | $110.42M 15.69% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 490K | SH | $64.61M 9.18% | 490K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.07K | SH | $60.33M 8.57% | 191.07K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 118.93K | SH | $51.78M 7.36% | 118.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 183K | SH | $31.33M 4.45% | 183K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 216K | SH | $23.88M 3.39% | 216K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71K | SH | $21.31M 3.03% | 71K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 245.53K | SH | $21.30M 3.03% | 245.53K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 605K | SH | $19.61M 2.79% | 605K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 703.16K | SH | $19.25M 2.74% | 703.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 77K | SH | $6.69M 0.95% | 77K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 62K | SH | $5.93M 0.84% | 62K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 150K | SH | $4.37M 0.62% | 150K | 0.00 | 0.00 |