Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $990,860 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 18.7%

Value ($000) $185,148 Shares 1,215,999 Est. Cost $124.87 Unrealized +14.7%

MSFT MICROSOFT CORP 17.0%

Value ($000) $168,319 Shares 400,073 Est. Cost $343.99 Unrealized +16.1%

AMD ADVANCED MICRO DEVICES INC 13.3%

Value ($000) $131,825 Shares 730,374 Est. Cost $82.14 Unrealized +112.8%

AAPL APPLE INC 13.3%

Value ($000) $131,640 Shares 767,670 Est. Cost $171.86 Unrealized +4.9%

AMZN AMAZON COM INC 11.2%

Value ($000) $110,483 Shares 612,500 Est. Cost $118.11 Unrealized +41.3%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $69,348 Shares 76,750 Est. Cost $42.50 Unrealized +70.4%

BAC BANK AMERICA CORP 4.2%

Value ($000) $41,712 Shares 1,100,000 Est. Cost $32.80 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $39,079 Shares 78,996 Est. Cost $511.31 Unrealized -4.4%

ORCL ORACLE CORP 2.9%

Value ($000) $29,171 Shares 232,238 Est. Cost $107.26 Unrealized +4.7%

FCX FREEPORT-MCMORAN INC 2.5%

Value ($000) $24,903 Shares 529,623 Est. Cost $39.40 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $16,173 Shares 64,099 Est. Cost $198.52 Unrealized +19.7%

DIS DISNEY WALT CO 1.3%

Value ($000) $13,050 Shares 106,654 Est. Cost $86.20 Unrealized +18.8%

NKE NIKE INC 1.1%

Value ($000) $10,520 Shares 111,934 Est. Cost $97.94 Unrealized -0.1%

META META PLATFORMS INC 0.8%

Value ($000) $8,401 Shares 17,300 Est. Cost $275.52 Unrealized +60.9%

ELV ELEVANCE HEALTH INC 0.8%

Value ($000) $7,741 Shares 14,929 Est. Cost $455.20 Unrealized +5.9%

JD JD.COM INC 0.3%

Value ($000) $3,347 Shares 122,200 Est. Cost $33.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,215,999	$185,148	18.7%	$124.87	+14.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	400,073	$168,319	17.0%	$343.99	+16.1%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	730,374	$131,825	13.3%	$82.14	+112.8%	COM	007903107
AAPL	APPLE INC	767,670	$131,640	13.3%	$171.86	+4.9%	COM	037833100
AMZN	AMAZON COM INC	612,500	$110,483	11.2%	$118.11	+41.3%	COM	023135106
NVDA	NVIDIA CORPORATION	76,750	$69,348	7.0%	$42.50	+70.4%	COM	67066G104
BAC	BANK AMERICA CORP	1,100,000	$41,712	4.2%	$32.80	0.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	78,996	$39,079	3.9%	$511.31	-4.4%	COM	91324P102
ORCL	ORACLE CORP	232,238	$29,171	2.9%	$107.26	+4.7%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	529,623	$24,903	2.5%	$39.40	0.0%	CL B	35671D857
MAR	MARRIOTT INTL INC NEW	64,099	$16,173	1.6%	$198.52	+19.7%	CL A	571903202
DIS	DISNEY WALT CO	106,654	$13,050	1.3%	$86.20	+18.8%	COM	254687106
NKE	NIKE INC	111,934	$10,520	1.1%	$97.94	-0.1%	CL B	654106103
META	META PLATFORMS INC	17,300	$8,401	0.8%	$275.52	+60.9%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	14,929	$7,741	0.8%	$455.20	+5.9%	COM	036752103
JD	JD.COM INC	122,200	$3,347	0.3%	$33.35	—	SPON ADR CL A	47215P106