13F HOLDINGS REPORT
Crake Asset Management LLP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001789082-24-000004
Total Value
$1.25B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 2,792,945 | $453.0M | 36.11% |
| 2 | MICROSOFT CORP | MSFT | 429,073 | $191.8M | 15.29% |
| 3 | AMAZON COM INC | AMZN | 656,500 | $126.9M | 10.11% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 350,545 | $84.8M | 6.76% |
| 5 | ALPHABET INC | GOOG | 386,999 | $71.0M | 5.66% |
| 6 | NVIDIA CORPORATION | NVDA | 567,500 | $70.1M | 5.59% |
| 7 | UBER TECHNOLOGIES INC | UBER | 780,000 | $56.7M | 4.52% |
| 8 | APPLE INC | AAPL | 253,670 | $53.4M | 4.26% |
| 9 | ORACLE CORP | ORCL-PD | 326,290 | $46.1M | 3.67% |
| 10 | META PLATFORMS INC | META | 68,400 | $34.5M | 2.75% |
| 11 | FREEPORT-MCMORAN INC | FCX | 529,623 | $25.7M | 2.05% |
| 12 | DISNEY WALT CO | 254687106 | 153,000 | $15.2M | 1.21% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 26,996 | $13.7M | 1.10% |
| 14 | NIKE INC | NKE | 111,934 | $8.4M | 0.67% |
| 15 | JD.COM INC | JDCMF | 122,200 | $3.2M | 0.25% |