Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,392,448 |
1,088,814 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$524,431,495 |
1,069,439 |
-21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$695,879,926 |
1,366,319 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$529,429,189 |
1,501,586 |
-14.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$600,173,956 |
1,754,074 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$443,324,342 |
1,580,648 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$696,404,522 |
1,817,387 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$557,918,605 |
1,740,287 |
-18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$541,747,164 |
2,121,836 |
-23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$463,363,407 |
2,768,332 |
+17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$344,955,475 |
2,348,713 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$307,988,788 |
2,243,835 |
-26.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$323,222,924 |
3,069,835 |
+24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$406,454,254 |
2,466,199 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$380,222,812 |
2,255,712 |
-16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$616,633,920 |
2,715,492 |
+45.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$382,386,184 |
1,867,576 |
+104.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,477,016 |
913,325 |
+31.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,655,170 |
694,979 |
+193.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,181,681 |
236,599 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,355,124 |
247,168 |
+61.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,028,360 |
153,134 |
+84.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,338,612 |
83,145 |
+155.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,811,548 |
32,535 |
—
|
Shares |
Defined |
2020-05-15 |