Equal-WT
WhaleScore 2.0
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Crake Asset Management LLP is based out of London. Crake Asset Management LLP is a registered investment advisory firm Their last reported 13F filing for Q4 2024 included $926,852,372 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Crake Asset Management LLP's largest holding is Microsoft Corporation with shares held of 641,473. Whalewisdom has at least 31 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOG Alphabet Inc. Class | 13.25% |
| DIS Walt Disney Co. (The | 7.13% |
| HCA HCA Healthcare Inc | 0.99% |
| MSFT Microsoft Corporatio | -1.97% |
| AMD Advanced Micro Devic | -5.67% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 6.74% |
| MAR Marriott Internation | 3.86% |
| JD JD.com Inc | 1.98% |
| UBER Uber Technologies In | 0.34% |
| NVDA NVIDIA Corp | 0.25% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 29.17% |
| AMD Advanced Micro Devic | 21.54% |
| GOOG Alphabet Inc. Class | 15.39% |
| AMZN Amazon.com Inc | 15.33% |
| DIS Walt Disney Co. (The | 12.92% |
2024-12-31
13F Activity
| Market Value | $0.93b, Prior: $0.81b |
| Inflows (Outflows) as % of Total MV | +14.1489% |
| New Purchases | 0 stocks |
| Added To | 5 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 25% |
| Turnover Alt %[2] | 12.01% |
| Time Held Top 20 | 7.1111 quarters |
| Time Held Top 10 | 5.2222 quarters |
| Time Held All | 11.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31