Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,096,355 |
307,399 |
+1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$149,136,817 |
304,125 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$153,959,319 |
302,290 |
+17.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$91,104,909 |
258,395 |
+55.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$56,706,176 |
165,730 |
-63.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$174,797,483 |
456,164 |
+24.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$117,582,153 |
366,768 |
-11.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$105,290,904 |
412,388 |
+1355.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$4,743,716 |
28,341 |
-92.5%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$62,284,665 |
377,918 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,360,856 |
405,558 |
-12.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$105,534,067 |
464,744 |
+46.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$64,891,622 |
316,931 |
-57.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$183,408,900 |
746,232 |
-26.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$254,905,491 |
1,014,307 |
+125.5%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$82,078,762 |
449,722 |
-36.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$149,411,049 |
705,368 |
-20.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$122,254,759 |
890,291 |
-14.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$104,270,510 |
1,039,690 |
+28.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$45,232,928 |
812,373 |
—
|
Shares |
Sole |
2020-05-14 |
