13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 15 holding rows worth $1,254,482,298.
- Accession
- 0001789082-24-000004
- Filer
- CIK 1789082
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $1,254,482,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,482,298 with VALUE read as dollars as filed, 13F file number 028-19954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,792,945 | $453,043,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 429,073 | $191,774,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 656,500 | $126,868,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 350,545 | $84,751,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 386,999 | $70,983,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 567,500 | $70,108,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 780,000 | $56,690,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 253,670 | $53,427,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 326,290 | $46,072,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,400 | $34,488,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 529,623 | $25,739,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 153,000 | $15,191,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,996 | $13,747,983 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,934 | $8,436,466 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,200 | $3,157,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |