Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRAWFORD LAKE CAPITAL MANAGEMENT LLC | 08-16-2021 | 06-30-2021 | 51 | 287,065,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $49,014,000 | 357,872 | 17.07 | 357,872 | +Inf | 06-30-2021 | |
SNAP INC | CL A | 2 | $36,323,000 | 533,063 | 12.65 | 2.14 | 453,715 | 571.80 | 06-30-2021 |
PINDUODUO INC | SPONSORED ADS | 3 | $16,117,000 | 126,880 | 5.61 | 3.04 | 82,880 | 188.36 | 06-30-2021 |
COINBASE GLOBAL INC | COM CL A | 4 | $13,111,000 | 51,762 | 4.57 | 51,762 | +Inf | 06-30-2021 |