Filed: 8/8/2024ACC: 0001789082-24-000004
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.25B
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$1.03B81.9%
CL A$119.24M9.5%
CAP STK CL C$70.98M5.7%
CL B$34.18M2.7%
SPON ADR CL A$3.16M0.3%
Portfolio Concentration
Top 3$771.69M61.5%
4–10$416.52M33.2%
11–25$66.27M5.3%
Top 3 weight
61.5%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
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:
ADVANCED MICRO DEVICES INC
SOLEShares2.79M
TypeSH
Market value$453.04M
36.11%
Sole
2.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares429.07K
TypeSH
Market value$191.77M
15.29%
Sole
429.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares656.50K
TypeSH
Market value$126.87M
10.11%
Sole
656.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares350.55K
TypeSH
Market value$84.75M
6.76%
Sole
350.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares387K
TypeSH
Market value$70.98M
5.66%
Sole
387K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares567.50K
TypeSH
Market value$70.11M
5.59%
Sole
567.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares780K
TypeSH
Market value$56.69M
4.52%
Sole
780K
Shared
0.00
None
0.00
APPLE INC
SOLEShares253.67K
TypeSH
Market value$53.43M
4.26%
Sole
253.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares326.29K
TypeSH
Market value$46.07M
3.67%
Sole
326.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.40K
TypeSH
Market value$34.49M
2.75%
Sole
68.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares529.62K
TypeSH
Market value$25.74M
2.05%
Sole
529.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares153K
TypeSH
Market value$15.19M
1.21%
Sole
153K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27K
TypeSH
Market value$13.75M
1.10%
Sole
27K
Shared
0.00
None
0.00
NIKE INC
SOLEShares111.93K
TypeSH
Market value$8.44M
0.67%
Sole
111.93K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares122.20K
TypeSH
Market value$3.16M
0.25%
Sole
122.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 2.79M | SH | $453.04M 36.11% | 2.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 429.07K | SH | $191.77M 15.29% | 429.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 656.50K | SH | $126.87M 10.11% | 656.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 350.55K | SH | $84.75M 6.76% | 350.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 387K | SH | $70.98M 5.66% | 387K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 567.50K | SH | $70.11M 5.59% | 567.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 780K | SH | $56.69M 4.52% | 780K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 253.67K | SH | $53.43M 4.26% | 253.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 326.29K | SH | $46.07M 3.67% | 326.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.40K | SH | $34.49M 2.75% | 68.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 529.62K | SH | $25.74M 2.05% | 529.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 153K | SH | $15.19M 1.21% | 153K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27K | SH | $13.75M 1.10% | 27K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 111.93K | SH | $8.44M 0.67% | 111.93K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 122.20K | SH | $3.16M 0.25% | 122.20K | 0.00 | 0.00 |