Crawford Lake Capital Management, LLC Closed Holding Positions

Crawford Lake Capital Management, LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,963
$30.3 - $108.64 $514K - $1.84M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
80,200
$36.03 - $51.71 $2.89M - $4.15M
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
168,200
$19.08 - $26.7 $3.21M - $4.49M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,670
$166.37 - $391.5 $2.94M - $6.92M
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
24,703
$151.59 - $273.6 $3.74M - $6.76M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,400
$94.02 - $198.2 $2.01M - $4.24M
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
107,100
$30.52 - $37.16 $3.27M - $3.98M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
69,000
$153.95 - $182.58 $10.6M - $12.6M
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
162,400
$7.24 - $12.56 $1.18M - $2.04M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
$119.89 - $142.83 $3.6M - $4.28M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
64,400
$46.2 - $61.67 $2.98M - $3.97M
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
431,000
$1.33 - $5.21 $573K - $2.25M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
1,500
$297.51 - $438.45 $446K - $658K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,700
$416.43 - $608.05 $2.37M - $3.47M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
213,900
$17.69 - $25.58 $3.78M - $5.47M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
739,500
$11.13 - $16.66 $8.23M - $12.3M
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,563
$49.6 - $64.41 $1.17M - $1.52M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,370
$91.33 - $121.06 $947K - $1.26M
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
49,683
$62.99 - $85.18 $3.13M - $4.23M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 15, 2022
79,308
$119.89 - $142.83 $9.51M - $11.3M
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 15, 2022
14,146
$242.26 - $314.97 $3.43M - $4.46M
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,485
$57.11 - $132.72 $485K - $1.13M
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,575
$30.52 - $37.16 $689K - $839K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$101.86 - $134.9 $10.2M - $13.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,146
$69.84 - $121.86 $988K - $1.72M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
58,207
$46.2 - $61.67 $2.69M - $3.59M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,036
$89.08 - $177.02 $1.52M - $3.02M
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
95,194
$1.33 - $5.21 $127K - $496K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,097
$416.43 - $608.05 $5.45M - $7.96M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
50,631
$67.45 - $78.77 $3.42M - $3.99M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
59,596
$127.88 - $174.08 $7.62M - $10.4M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
5,272
$297.51 - $438.45 $1.57M - $2.31M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,154
$88.72 - $164.03 $812K - $1.5M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,026
$44.76 - $75.29 $180K - $303K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
45,326
$82.06 - $216.16 $3.72M - $9.8M
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
113,867
$13.22 - $25.47 $1.51M - $2.9M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
120,930
$26.22 - $95.21 $3.17M - $11.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
73,484
$97.67 - $118.15 $7.18M - $8.68M
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
59,397
$89.34 - $157.99 $5.31M - $9.38M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,302
$289.24 - $387.56 $5.58M - $7.48M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
47,242
$186.63 - $338.54 $8.82M - $16M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
20,733
$76.06 - $145.34 $1.58M - $3.01M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49,951
$27.07 - $63.35 $1.35M - $3.16M
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,999
$52.48 - $90.11 $1.68M - $2.88M
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
52,323
$54.88 - $79.23 $2.87M - $4.15M
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
154,278
$5.98 - $15.65 $923K - $2.41M
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,425
$57.81 - $109.18 $1.07M - $2.01M
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
123,231
$8.52 - $18.0 $1.05M - $2.22M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,072
$21.55 - $45.47 $217K - $458K
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