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Disclosery

Blackcrane Capital, LLC

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13F filer, CIK 1720745, BELLEVUE, WA

Blackcrane Capital, LLC reported $78,465,000 across 14 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 93.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001720745-21-000005

Period
2021-09-30
Reported value
$78.5M
Holdings
14
Top 10 weight
93.01%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROFadded+240,054$3.51M
HDBadded+36,665$2.68M
WIXadded+8,682$1.7M
TAKadded+6,809$760K
RCELadded+15,977$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AUPHreduced-308,419-$6.83M
BABAreduced-7,710-$1.14M
OTEXreduced-22,160-$1.08M
AXONICS INCreduced-10,710-$697K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001720745-21-000005, largest first. % of portfolio is the value over $78,465,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 97,836 shares; 2021Q3: 97,836 shares 97,836$13.6M17.34%0
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,657 shares; 2020Q3: 25,952 shares; 2020Q4: 26,721 shares; 2021Q1: 27,418 shares; 2021Q2: 41,381 shares; 2021Q3: 41,650 shares 41,650$11.8M15.08%+269Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 175,301 shares; 2020Q3: 196,924 shares; 2020Q4: 341,767 shares; 2021Q1: 445,525 shares; 2021Q2: 543,601 shares; 2021Q3: 783,655 shares 783,655$11.5M14.6%+240,054Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,379 shares; 2020Q3: 41,610 shares; 2020Q4: 42,363 shares; 2021Q1: 43,963 shares; 2021Q2: 48,517 shares; 2021Q3: 57,199 shares 57,199$11.2M14.29%+8,682Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 921,663 shares; 2020Q3: 474,982 shares; 2020Q4: 308,504 shares; 2021Q1: 418,194 shares; 2021Q2: 418,194 shares; 2021Q3: 434,171 shares 434,171$7.69M9.81%+15,977Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,978 shares; 2021Q2: 33,965 shares; 2021Q3: 70,630 shares 70,630$5.16M6.58%+36,665Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,723 shares; 2020Q3: 25,723 shares; 2020Q4: 35,236 shares; 2021Q1: 14,571 shares; 2021Q2: 21,469 shares; 2021Q3: 28,278 shares 28,278$3.16M4.02%+6,809Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 151,800 shares; 2021Q1: 143,400 shares; 2021Q2: 83,400 shares; 2021Q3: 61,240 shares 61,240$2.99M3.81%-22,160Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 69,695 shares; 2021Q1: 142,065 shares; 2021Q2: 127,669 shares; 2021Q3: 131,094 shares 131,094$2.94M3.75%+3,425
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 428,359 shares; 2020Q3: 124,787 shares; 2020Q4: 124,736 shares; 2021Q1: 66,996 shares; 2021Q2: 55,809 shares; 2021Q3: 45,099 shares 45,099$2.94M3.74%-10,710
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 503,248 shares; 2021Q2: 420,027 shares; 2021Q3: 111,608 shares 111,608$2.47M3.15%-308,419Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,039 shares; 2020Q3: 5,904 shares; 2020Q4: 4,555 shares; 2021Q1: 4,826 shares; 2021Q2: 4,826 shares; 2021Q3: 4,826 shares 4,826$1.36M1.73%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,041 shares; 2021Q2: 15,420 shares; 2021Q3: 7,710 shares 7,710$1.14M1.45%-7,710Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,266 shares; 2021Q2: 27,653 shares; 2021Q3: 28,817 shares 28,817$512K0.65%+1,164Timeline

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001720745-21-000005 base2021-11-12acceptance time not in the bulk data set