Filed: 2/14/2023ACC: 0001214659-23-002373
📋 What this filing means
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $87.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$87.37M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$43.56M49.9%
UT SER 1$26.51M30.3%
S&P 500 GRWT ETF$10.24M11.7%
ADS$2.68M3.1%
CL A$1.84M2.1%
SHS$1.67M1.9%
CHINA LG-CAP ETF$863.1K1.0%
Portfolio Concentration
Top 3$57.70M66.0%
4–10$21.70M24.8%
11–25$7.98M9.1%
Top 3 weight
66.0%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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:
SPDR DOW JONES INDL AVERAGE
SOLEShares80K
TypeSH
Market value$26.51M
30.34%
Sole
80K
Shared
0.00
None
0.00
BOEING CO
SOLEShares110K
TypeSH
Market value$20.95M
23.98%
Sole
110K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.99K
TypeSH
Market value$10.24M
11.72%
Sole
174.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57K
TypeSH
Market value$4.79M
5.48%
Sole
57K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares185.35K
TypeSH
Market value$3.73M
4.26%
Sole
185.35K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares42K
TypeSH
Market value$3.62M
4.14%
Sole
42K
Shared
0.00
None
0.00
XPENG INC
SOLEShares270K
TypeSH
Market value$2.68M
3.07%
Sole
270K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares204.10K
TypeSH
Market value$2.54M
2.91%
Sole
204.10K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares42.17K
TypeSH
Market value$2.40M
2.75%
Sole
42.17K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares31.16K
TypeSH
Market value$1.94M
2.22%
Sole
31.16K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares33.50K
TypeSH
Market value$1.86M
2.12%
Sole
33.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.35K
TypeSH
Market value$1.84M
2.11%
Sole
9.35K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares15.83K
TypeSH
Market value$1.74M
1.99%
Sole
15.83K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares46.90K
TypeSH
Market value$1.67M
1.92%
Sole
46.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$863.1K
0.99%
Sole
30.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 80K | SH | $26.51M 30.34% | 80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 110K | SH | $20.95M 23.98% | 110K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 174.99K | SH | $10.24M 11.72% | 174.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57K | SH | $4.79M 5.48% | 57K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 185.35K | SH | $3.73M 4.26% | 185.35K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 42K | SH | $3.62M 4.14% | 42K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 270K | SH | $2.68M 3.07% | 270K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 204.10K | SH | $2.54M 2.91% | 204.10K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 42.17K | SH | $2.40M 2.75% | 42.17K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 31.16K | SH | $1.94M 2.22% | 31.16K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 33.50K | SH | $1.86M 2.12% | 33.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.35K | SH | $1.84M 2.11% | 9.35K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 15.83K | SH | $1.74M 1.99% | 15.83K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 46.90K | SH | $1.67M 1.92% | 46.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 30.50K | SH | $863.1K 0.99% | 30.50K | 0.00 | 0.00 |