Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,800,157 |
1,187,815 |
+3532.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$15,328,452 |
32,700 |
-90.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$163,644,116 |
349,100 |
+95.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,585,790 |
178,608 |
+17760.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$490,380 |
1,000 |
-99.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$93,123,162 |
189,900 |
+10450.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$634,644 |
1,800 |
-99.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$426,040,041 |
1,208,350 |
+2269.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,981,580 |
51,000 |
-57.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,059,200 |
120,000 |
-89.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$383,625,683 |
1,121,188 |
+885.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,917,486 |
113,800 |
+184.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$11,218,800 |
40,000 |
-96.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$341,364,802 |
1,217,117 |
+1444.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$30,195,372 |
78,800 |
-92.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$413,457,025 |
1,078,987 |
+1350.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,851,896 |
74,400 |
-91.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$280,618,837 |
875,320 |
+486.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,832,028 |
149,200 |
-72.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$138,153,652 |
541,100 |
-23.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$180,868,175 |
708,398 |
+30.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$138,715,356 |
543,300 |
-15.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$107,209,398 |
640,515 |
-3.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$97,663,554 |
664,966 |
+399.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$18,283,032 |
133,200 |
-82.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$102,693,399 |
748,167 |
-15.0%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$120,843,704 |
880,400 |
+0.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$91,953,755 |
873,338 |
+280.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$24,174,584 |
229,600 |
+201.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,012,569 |
76,100 |
-90.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$136,542,116 |
828,482 |
+3.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$135,060,383 |
801,260 |
+121.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$60,951,296 |
361,600 |
+94.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$31,267,880 |
185,500 |
-79.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$202,840,343 |
893,255 |
+22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,979,989 |
727,619 |
+21.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$146,951,122 |
597,897 |
+42.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$105,824,377 |
421,091 |
-21.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$98,239,656 |
538,270 |
+49.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$76,402,624 |
360,696 |
+2.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$48,124,617 |
350,456 |
-38.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$56,674,781 |
565,109 |
+116.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,548,293 |
261,284 |
—
|
Shares |
Sole |
2020-05-13 |
