Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,388,750 |
828,545 |
-17.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$491,378,900 |
1,002,037 |
-21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$645,799,982 |
1,267,990 |
-4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$469,073,131 |
1,330,402 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$471,789,366 |
1,378,856 |
+36.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$283,253,661 |
1,009,925 |
-36.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$612,364,822 |
1,598,071 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$538,535,735 |
1,679,827 |
-11.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$482,688,075 |
1,890,522 |
-14.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$370,459,641 |
2,213,285 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$306,076,931 |
2,083,999 |
+18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$241,252,703 |
1,757,633 |
-22.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$238,854,047 |
2,268,535 |
-13.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$432,764,851 |
2,625,841 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$409,472,691 |
2,429,240 |
+22.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$450,302,817 |
1,983,014 |
+18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$342,114,930 |
1,670,891 |
+2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$400,124,184 |
1,627,977 |
+42.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$286,254,652 |
1,139,050 |
+21.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$170,990,513 |
936,883 |
+50.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$132,055,364 |
623,432 |
+87.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$45,679,634 |
332,651 |
+86.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,884,916 |
178,332 |
—
|
Shares |
Defined |
2020-08-13 |
