Filed: 5/7/2024ACC: 0001789082-24-000003
📋 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 $990.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$990.86M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$742.37M74.9%
CAP STK CL C$185.15M18.7%
CL B$35.42M3.6%
CL A$24.57M2.5%
SPON ADR CL A$3.35M0.3%
Portfolio Concentration
Top 3$485.29M49.0%
4–10$446.34M45.0%
11–25$59.23M6.0%
Top 3 weight
49.0%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
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:
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$185.15M
18.69%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares400.07K
TypeSH
Market value$168.32M
16.99%
Sole
400.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares730.37K
TypeSH
Market value$131.83M
13.30%
Sole
730.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares767.67K
TypeSH
Market value$131.64M
13.29%
Sole
767.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares612.50K
TypeSH
Market value$110.48M
11.15%
Sole
612.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.75K
TypeSH
Market value$69.35M
7.00%
Sole
76.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.10M
TypeSH
Market value$41.71M
4.21%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79K
TypeSH
Market value$39.08M
3.94%
Sole
79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares232.24K
TypeSH
Market value$29.17M
2.94%
Sole
232.24K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares529.62K
TypeSH
Market value$24.90M
2.51%
Sole
529.62K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares64.10K
TypeSH
Market value$16.17M
1.63%
Sole
64.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares106.65K
TypeSH
Market value$13.05M
1.32%
Sole
106.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares111.93K
TypeSH
Market value$10.52M
1.06%
Sole
111.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.30K
TypeSH
Market value$8.40M
0.85%
Sole
17.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares14.93K
TypeSH
Market value$7.74M
0.78%
Sole
14.93K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares122.20K
TypeSH
Market value$3.35M
0.34%
Sole
122.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 1.22M | SH | $185.15M 18.69% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 400.07K | SH | $168.32M 16.99% | 400.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 730.37K | SH | $131.83M 13.30% | 730.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 767.67K | SH | $131.64M 13.29% | 767.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 612.50K | SH | $110.48M 11.15% | 612.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.75K | SH | $69.35M 7.00% | 76.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.10M | SH | $41.71M 4.21% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79K | SH | $39.08M 3.94% | 79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 232.24K | SH | $29.17M 2.94% | 232.24K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 529.62K | SH | $24.90M 2.51% | 529.62K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 64.10K | SH | $16.17M 1.63% | 64.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 106.65K | SH | $13.05M 1.32% | 106.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 111.93K | SH | $10.52M 1.06% | 111.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.30K | SH | $8.40M 0.85% | 17.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 14.93K | SH | $7.74M 0.78% | 14.93K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 122.20K | SH | $3.35M 0.34% | 122.20K | 0.00 | 0.00 |