Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,855,383 |
225,820 |
+0.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$110,528,709 |
225,394 |
+28.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$89,028,915 |
174,803 |
+9.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$56,252,023 |
159,544 |
+3.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$52,892,803 |
154,585 |
+28.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$33,639,291 |
119,939 |
-55.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$103,847,172 |
271,007 |
+14.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$76,109,027 |
237,403 |
+3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$58,531,344 |
229,247 |
+19.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,995,523 |
191,155 |
+417.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,426,846 |
36,950 |
+0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,041,559 |
36,730 |
+45.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,654,571 |
25,212 |
+16.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,559,566 |
21,598 |
+4.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,501,834 |
20,775 |
-13.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,423,124 |
23,882 |
+23.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,974,197 |
19,410 |
-28.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,673,418 |
27,152 |
+12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,081,199 |
24,198 |
+45.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,038,426 |
16,648 |
+2.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,456,266 |
16,317 |
+32.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,693,842 |
12,335 |
-12.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,420,607 |
14,165 |
+56.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$503,625 |
9,045 |
—
|
Shares |
Sole |
2020-05-11 |