Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$762,579,230 |
1,626,801 |
+8462.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,906,440 |
19,000 |
-86.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$65,063,888 |
138,800 |
-90.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$682,144,075 |
1,391,052 |
+1282.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,332,228 |
100,600 |
+2415.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,961,520 |
4,000 |
-95.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,462,763 |
87,300 |
+2082.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$2,037,240 |
4,000 |
-99.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$935,058,521 |
1,835,932 |
+59.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$405,055,535 |
1,148,833 |
+5946.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,699,020 |
19,000 |
+4650.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$141,032 |
400 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$112,262,696 |
328,100 |
+1626.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$6,501,040 |
19,000 |
-98.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$515,036,334 |
1,505,250 |
+9935.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,207,050 |
15,000 |
-79.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$20,109,699 |
71,700 |
-92.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$251,856,447 |
897,980 |
+949.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,801,064 |
85,600 |
-90.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$331,195,328 |
864,311 |
-1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$281,235,329 |
877,243 |
+792.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$31,513,997 |
98,300 |
-88.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$225,387,299 |
882,764 |
+259.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,706,592 |
245,600 |
+1963.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,038,308 |
11,900 |
-98.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$149,652,779 |
894,090 |
+365.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,136,960 |
192,000 |
+1513.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,991,822 |
11,900 |
-79.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,371,590 |
57,000 |
-94.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$142,905,385 |
973,006 |
+5075.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,761,156 |
18,800 |
-97.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$91,138,162 |
663,982 |
+1309.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,959,159 |
47,100 |
-92.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$67,902,991 |
644,914 |
+8857.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$758,088 |
7,200 |
-94.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,348,236 |
135,600 |
-78.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$103,873,313 |
630,261 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,444,012 |
667,086 |
+477.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,485,536 |
115,600 |
+1056.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,685,600 |
10,000 |
-45.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,132,856 |
18,200 |
-97.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$166,566,355 |
733,514 |
+259.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,392,444 |
204,300 |
+19.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$35,053,200 |
171,200 |
+3324.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,023,750 |
5,000 |
-99.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$103,396,083 |
504,987 |
+33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,750,976 |
377,374 |
+142.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$38,218,790 |
155,500 |
-53.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$83,357,514 |
331,692 |
+1542.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,076,462 |
20,200 |
—
|
Shares |
Sole |
2021-08-16 |
