Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,406,600 |
35,000 |
-94.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$291,890,288 |
622,686 |
+1816.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,234,700 |
32,500 |
+75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,072,030 |
18,500 |
-11.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,297,980 |
21,000 |
-51.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$21,046,618 |
42,919 |
+53.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,260,680 |
28,000 |
-42.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$24,701,535 |
48,500 |
-90.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$259,466,957 |
509,448 |
+2077.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,250,372 |
23,400 |
-95.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$190,153,795 |
539,321 |
+3270.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,641,280 |
16,000 |
-19.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,808,984 |
19,900 |
-98.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$360,920,629 |
1,054,830 |
+166.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$111,010,304 |
395,801 |
-19.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$189,079,355 |
493,435 |
+4012.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,598,280 |
12,000 |
-95.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$92,647,301 |
288,990 |
+2308.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,847,080 |
12,000 |
-36.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,851,080 |
19,000 |
-93.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$72,192,238 |
282,752 |
-20.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,683,019 |
356,572 |
+1776.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,180,220 |
19,000 |
-64.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,930,980 |
54,000 |
-85.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$53,837,987 |
366,569 |
+44.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,726,780 |
253,000 |
-40.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$58,018,701 |
422,692 |
+503.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$9,608,200 |
70,000 |
-81.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$39,416,571 |
374,362 |
+1368.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,684,895 |
25,500 |
-52.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,685,660 |
54,000 |
-84.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$58,182,378 |
353,027 |
+938.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,603,540 |
34,000 |
-16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,674,805 |
40,500 |
-57.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,013,200 |
95,000 |
+171.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,899,600 |
35,000 |
-90.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$59,738,166 |
354,403 |
+181.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,612,080 |
126,000 |
-74.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$113,174,399 |
498,390 |
+840.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,851,750 |
53,000 |
+86.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$5,835,375 |
28,500 |
-94.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$97,106,371 |
474,268 |
+1774.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,218,234 |
25,300 |
-94.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$103,138,871 |
419,639 |
+122.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$46,403,264 |
188,800 |
-29.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$66,795,934 |
265,791 |
+1229.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$5,026,200 |
20,000 |
-93.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$54,605,530 |
299,192 |
+1396.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,650,200 |
20,000 |
-78.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,038,172 |
94,600 |
—
|
Shares |
Defined |
2021-02-11 |
