Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,062,608 |
10,800 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$719,065,181 |
1,533,973 |
+15239.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,903,800 |
10,000 |
-99.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$709,099,775 |
1,446,021 |
+1445921.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,931 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$740,893,764 |
1,454,701 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$461,385,833 |
1,308,599 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$437,214,441 |
1,277,807 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$361,414,482 |
1,288,603 |
+55926.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$645,081 |
2,300 |
-95.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$14,023,500 |
50,000 |
-96.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$497,382,150 |
1,298,004 |
+2496.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$19,159,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,029,500 |
50,000 |
-95.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$381,434,455 |
1,189,789 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$300,508,575 |
1,176,988 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$191,889,619 |
1,146,431 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$158,124,205 |
1,076,627 |
+3.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$142,243,359 |
1,036,306 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,955,407 |
911,344 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$165,387,327 |
1,003,503 |
+14107.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,190,539 |
7,063 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$222,004,987 |
977,651 |
+60.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,085,459 |
610,918 |
-56.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$346,055,286 |
1,407,988 |
+19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,321,376 |
1,179,107 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$216,447,732 |
1,185,950 |
-3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$260,534,361 |
1,229,980 |
+11.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$151,924,254 |
1,106,352 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$115,883,891 |
1,155,488 |
+344.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,464,773 |
259,784 |
—
|
Shares |
Defined |
2020-05-14 |
