Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,670,105 |
901,677 |
+3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$428,657,339 |
874,133 |
+16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$382,299,287 |
750,622 |
-4.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$276,981,204 |
785,584 |
-12.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$305,413,038 |
892,603 |
+24.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$201,350,531 |
717,904 |
+6.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$257,235,060 |
671,299 |
+37.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$156,780,367 |
489,037 |
+11.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$112,042,838 |
438,833 |
+2094.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,347,600 |
20,000 |
-94.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-09-30 |
$56,474,008 |
337,400 |
+168600.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$29,374 |
200 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$71,854,968 |
489,242 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,599,204 |
456,063 |
+73.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,715,064 |
263,226 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,442,960 |
281,797 |
-74.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,457,024 |
1,106,176 |
+21.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$206,019,689 |
907,256 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$203,293,610 |
992,887 |
-16.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$291,092,242 |
1,184,361 |
+317.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$71,312,476 |
283,763 |
-69.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$168,212,344 |
921,661 |
+5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$185,960,164 |
877,916 |
+40.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,112,819 |
627,096 |
-23.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,787,397 |
815,509 |
+9350.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$480,462 |
8,629 |
—
|
Shares |
Defined |
2020-05-14 |
