Filed: 11/14/2024ACC: 0001789082-24-000005
📋 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 $814.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$814.49M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$725.47M89.1%
CL A$42.34M5.2%
CAP STK CL C$17.39M2.1%
SPON ADS CL A$16.09M2.0%
CL B$13.21M1.6%
Portfolio Concentration
Top 3$655.03M80.4%
4–10$154.62M19.0%
11–25$4.85M0.6%
Top 3 weight
80.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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:
MICROSOFT CORP
SOLEShares589.47K
TypeSH
Market value$253.65M
31.14%
Sole
589.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.35M
TypeSH
Market value$221.66M
27.21%
Sole
1.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares964.50K
TypeSH
Market value$179.72M
22.06%
Sole
964.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares489.65K
TypeSH
Market value$47.10M
5.78%
Sole
489.65K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares170.31K
TypeSH
Market value$42.34M
5.20%
Sole
170.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104K
TypeSH
Market value$17.39M
2.13%
Sole
104K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares402.20K
TypeSH
Market value$16.09M
1.98%
Sole
402.20K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares264.62K
TypeSH
Market value$13.21M
1.62%
Sole
264.62K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares25K
TypeSH
Market value$10.16M
1.25%
Sole
25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares210K
TypeSH
Market value$8.33M
1.02%
Sole
210K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares37.11K
TypeSH
Market value$2.79M
0.34%
Sole
37.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.96K
TypeSH
Market value$2.06M
0.25%
Sole
16.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 589.47K | SH | $253.65M 31.14% | 589.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.35M | SH | $221.66M 27.21% | 1.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 964.50K | SH | $179.72M 22.06% | 964.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 489.65K | SH | $47.10M 5.78% | 489.65K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 170.31K | SH | $42.34M 5.20% | 170.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104K | SH | $17.39M 2.13% | 104K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 402.20K | SH | $16.09M 1.98% | 402.20K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 264.62K | SH | $13.21M 1.62% | 264.62K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 25K | SH | $10.16M 1.25% | 25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 210K | SH | $8.33M 1.02% | 210K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 37.11K | SH | $2.79M 0.34% | 37.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.96K | SH | $2.06M 0.25% | 16.96K | 0.00 | 0.00 |