Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,500,800 |
80,000 |
-94.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$673,936,717 |
1,437,701 |
+1569.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$40,360,236 |
86,100 |
-81.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$227,594,184 |
464,118 |
+293.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,864,840 |
118,000 |
+139.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,126,696 |
49,200 |
-84.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,067,371 |
324,100 |
-85.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,173,603,030 |
2,304,300 |
+9664.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,019,716 |
23,600 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,647,916 |
30,200 |
-98.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$907,380,141 |
2,573,544 |
+4077.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$21,718,928 |
61,600 |
-57.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$49,373,688 |
144,300 |
+162.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$18,818,800 |
55,000 |
-97.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$682,411,428 |
1,994,422 |
+14780.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,759,138 |
13,403 |
-55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,414,100 |
30,000 |
-83.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,129,681 |
182,300 |
-85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$490,365,558 |
1,279,693 |
+3454.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$13,794,840 |
36,000 |
-80.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$71,005,107 |
185,300 |
+6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,718,542 |
173,800 |
-87.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$459,116,616 |
1,432,099 |
+4039.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,092,414 |
34,600 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$234,167,757 |
917,154 |
+1687.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,097,916 |
51,300 |
-68.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,102,268 |
164,900 |
-78.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$126,865,000 |
757,946 |
+2931.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,184,500 |
25,000 |
+20.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,464,766 |
20,700 |
-49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,977,609 |
40,700 |
-93.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$96,833,005 |
659,311 |
+1098.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$8,077,850 |
55,000 |
+1937.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$370,602 |
2,700 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,626,110 |
521,828 |
+24.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,011,220 |
418,000 |
-69.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$143,741,274 |
1,365,194 |
+1111.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,866,183 |
112,700 |
-87.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$153,160,403 |
929,315 |
+398.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,753,546 |
186,600 |
+48.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,683,655 |
125,500 |
-44.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,976,568 |
225,300 |
-74.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$149,574,243 |
887,365 |
+219.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,775,400 |
277,500 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$57,655,612 |
253,900 |
-80.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$288,040,986 |
1,268,456 |
+523.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,233,488 |
203,600 |
+476.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,227,675 |
35,300 |
-93.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$108,292,275 |
528,900 |
-44.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$194,639,444 |
950,620 |
—
|
Shares |
Defined |
2022-02-17 |