Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,091,990 |
42,862 |
-94.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$340,882,272 |
727,200 |
+61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$211,504,512 |
451,200 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$254,016,840 |
518,000 |
-39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$419,863,356 |
856,200 |
+865.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,477,580 |
88,661 |
-90.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$452,318,211 |
888,100 |
+85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$244,265,076 |
479,600 |
+82.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$133,962,280 |
263,027 |
+356.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,327,293 |
57,653 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$303,606,638 |
861,100 |
+151.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$120,793,908 |
342,600 |
-78.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$539,141,512 |
1,575,700 |
+6212.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,540,313 |
24,960 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$193,320,400 |
565,000 |
+95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,050,219 |
288,980 |
-78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$380,906,307 |
1,358,100 |
+196.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$128,679,636 |
458,800 |
-53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$378,553,401 |
987,900 |
+233.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$113,385,921 |
295,900 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$356,561,743 |
930,509 |
-32.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$229,695,574 |
1,372,300 |
+269.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,215,146 |
371,700 |
+784.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,030,964 |
42,006 |
+556.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$939,968 |
6,400 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$144,711,011 |
985,300 |
+195.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,966,458 |
333,400 |
-34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,604,546 |
507,100 |
+3150.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,141,256 |
15,600 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$135,324,634 |
985,900 |
+100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,912,707 |
493,045 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$46,011,730 |
437,000 |
-38.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$74,218,921 |
704,900 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$118,547,833 |
719,300 |
+204.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$38,969,158 |
236,449 |
-46.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$72,631,767 |
440,700 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,009,568 |
462,800 |
+320.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,565,198 |
110,140 |
-83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$115,295,040 |
684,000 |
+129.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,760,672 |
298,400 |
-58.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$162,316,784 |
714,800 |
+208.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,663,712 |
231,917 |
-76.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$203,358,109 |
993,202 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$187,612,425 |
916,300 |
+166.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$70,413,525 |
343,900 |
-83.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$517,664,785 |
2,106,212 |
+128.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$226,756,628 |
922,600 |
+194.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$76,879,984 |
312,800 |
-56.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,937,960 |
716,000 |
+192.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$61,596,081 |
245,100 |
—
|
Shares |
Defined |
2021-08-16 |
