Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,002,801 |
311,466 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,087,406 |
336,652 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,383,313 |
385,587 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,458,973 |
401,211 |
-9.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$151,640,520 |
443,186 |
-4.0%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$129,473,925 |
461,632 |
-29.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$251,173,764 |
655,481 |
+0.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$208,695,112 |
650,972 |
-2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$171,183,377 |
670,466 |
-9.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$123,603,601 |
738,461 |
-6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$115,484,614 |
786,305 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,954,957 |
757,358 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,496,149 |
707,533 |
+21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$96,192,014 |
583,654 |
-3.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$102,050,437 |
605,425 |
+0.9%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$136,247,091 |
599,996 |
+648.3%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$16,417,263 |
80,182 |
-5.2%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$20,792,987 |
84,600 |
+0.3%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$21,189,202 |
84,315 |
-3.8%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$15,995,723 |
87,643 |
+52.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$12,172,023 |
57,464 |
-66.8%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$23,786,569 |
173,220 |
+58.4%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$10,965,307 |
109,336 |
+59.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,816,585 |
68,545 |
—
|
Shares |
Defined |
2020-05-05 |
