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Disclosery

Blackcrane Capital, LLC

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13F filer, CIK 1720745, BELLEVUE, WA

Blackcrane Capital, LLC reported $72,025,000 across 13 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 96.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001720745-22-000002

Period
2021-12-31
Reported value
$72M
Holdings
13
Top 10 weight
96.83%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROFadded+217,988$2.45M
ARCO PLATFORM LTDnew+41,886$875K
VTEXnew+64,232$689K
WIXadded+3,279$517K
TAKadded+2,860$344K

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
OTEXexited-61,240-$2.99M
AUPHexited-111,608-$2.47M
FERGUSON PLCreduced-7,056-$1.25M
CLPTexited-28,817-$512K
BABAreduced-1,663-$197K

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, Q4 2021

Share positions as resolved from 13F-HR 0001720745-22-000002, largest first. % of portfolio is the value over $72,025,000, 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 97,836 shares; 2021Q3: 97,836 shares; 2021Q4: 90,780 shares 90,780$16.1M22.35%-7,056
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 41,638 shares 41,638$12.6M17.55%-12Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,001,643 shares 1,001,643$11.3M15.64%+217,988Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 60,478 shares 60,478$9.54M13.25%+3,279Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 454,871 shares 454,871$5.45M7.57%+20,700Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,978 shares; 2021Q2: 33,965 shares; 2021Q3: 70,630 shares; 2021Q4: 70,630 shares 70,630$4.6M6.38%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 31,138 shares 31,138$3.75M5.2%+2,860Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 46,716 shares 46,716$2.62M3.63%+1,617
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 69,695 shares; 2021Q1: 142,065 shares; 2021Q2: 127,669 shares; 2021Q3: 131,094 shares; 2021Q4: 139,552 shares 139,552$2.17M3.02%+8,458
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,826 shares 4,826$1.62M2.25%0Timeline
ARCO PLATFORM LTDARCO PLATFORM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,886 shares 41,886$875K1.21%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,041 shares; 2021Q2: 15,420 shares; 2021Q3: 7,710 shares; 2021Q4: 6,047 shares 6,047$718K1%-1,663Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,232 shares 64,232$689K0.96%newTimeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OTEXOPEN TEXT CORP61,240$2.99Mshares
AUPHAURINIA PHARMACEUTICALS INC111,608$2.47Mshares
CLPTCLEARPOINT NEURO INC28,817$512Kshares

How Q4 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 0001720745-22-000002 base2022-02-14acceptance time not in the bulk data set