Crawford-Fund-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "JOBY", "PRO", "FPI", null, "AGI.TO", "MOS", "AAL", "EXAS", "LYFT", "ATKR", "SNOW", "ZS", "ABNB", "RIOT", null, "ASAN", "AFRM", "MODG", "ASML", "BUD", "AMSC", "MFIC", "HNST", "HTZ", "JMIA", "JACK", "LMND", "NVAX", "MAC", "MARA", "NNI", "ROKU", "RGTI", "QS", "RC", "FSLY", "WTRG", "SKYT", "EXPD", null, "U", "DDD", "MNMD", "APLD", "PLCE", "EVGO", "FIP", "ULCC", "HBCP", "HLI", "RIVN", "NWL", "IE", "LOMA", "LUNR", "NFE", null, "PK", "QUBT", "PBPB", "SA", "REAL", "TCX", "SFIX", "IONQ", "RRGB", "TXG", "DBX", "ERIE", "FND", "TEVA", "SMR", "ALK", "HSY", null, "UNH", "AAPL", "NVDA", "WOLF", "PLTR", "PFE", "MPW", "NN", "UBER", "UTHR", "AAP", "LAZR", "SOUN", "PHR", "ASTS", "MRNA", "GOOS", "TREE", "CDZI", null, "ETNB", "NATH", null, "TOST", "NTNX", "SU", "VNET", "RGLD", "ARE", "GM", "VNO", "X", "EL", "F", "NCLH", "FIGS", "EVLV", "HIFS", "JBLU", "RACE", "LCID", "SIRI", "PLUG", "HOG", "AMC", "HIMS", "SG", "VSAT", "WBD", "WBA", "WT", "XMTR", "XPEL", "ZETA", "YELP", "HPP", "NXST", "HLLY", "SITM", "SOFI", "DEI", "LUMN", "TPC", "TDOC", "SLG", "SNAP", "PENN", "RUN", "SHAK", "SPCE", "ALLY", "STLA", "MKTX", "BAC", "BHC", "BIGC", "BYND", "BPMC", "BE", "BA", "BAH", "BLND", "SAM", "BBIO", "BKD", "BUR", "BXP", "AI", "CTLP", "CVNA", "CCL", "CRNC", "LNG", "CHTR", "CNK", "CIO", "COHR", "CMCSA", "CXW", "COUR", "CPNG", "CROX", "PLAY", "DOCN", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 181
- Total Value
- 256162386
- Accession Number
- 0001816427-25-000002
- Form Type
- 13F-HR
- Manager Name
- Crawford-Fund-Management
Data Enrichment
96% identified174 identified7 unidentified
Holdings
181 positions • $256.2M total value
Manager:
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65341B106
Shares:202.0K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$256.2M)
Shares:250.0K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$256.2M)
Shares:207.5K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$256.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 249.5K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$256.2M) | |||
Sweetgreen, Inc.(SGcusip87043Q108) | 78.5K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$256.2M) | ||
(cusip65341B106)✕ | 202.0K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$256.2M) | ||
Asana, Inc.(ASANcusip04342Y104) | 131.0K | YoY NEW(+131.0K) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$256.2M) | YoY NEW(+$1.9M) |
| 47.6K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$256.2M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 47.0K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$256.2M) | ||
| 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$256.2M) | YoY NEW(+$1.6M) | |
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$256.2M) | YoY NEW(+$1.6M) | |
| 23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$256.2M) | YoY NEW(+$1.6M) | |
NEXTNAV INC.(NNcusip65345N106) | 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$256.2M) | YoY NEW(+$1.5M) |
FORD MOTOR CO(Fcusip345370860) | 142.0K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$256.2M) | ||
Nutanix, Inc.(NTNXcusip67059N108) | 20.1K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.2M) | ||
| 96.5K | YoY NEW(+96.5K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.2M) | YoY NEW(+$1.4M) | |
Fastly, Inc.(FSLYcusip31188V100) | 215.5K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.2M) | ||
| 37.3K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.2M) | |||
| 40.5K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.2M) | |||
| 207.5K | YoY NEW(+207.5K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.2M) | YoY NEW(+$1.3M) | |
| 27.0K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.2M) | |||
| 43.0K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.2M) | |||
| 29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.2M) | YoY NEW(+$1.2M) |