Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,441,672 |
651,595 |
+97.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,736,150 |
329,818 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,231,368 |
324,422 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,846,425 |
283,188 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$102,768,440 |
300,352 |
-7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$90,584,517 |
322,974 |
-88.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,028,905,001 |
2,685,104 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$761,578,536 |
2,375,553 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$683,037,425 |
2,675,221 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$490,868,630 |
2,932,660 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$388,310,180 |
2,643,904 |
+1593.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,426,011 |
156,098 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,292,391 |
183,231 |
-7.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,613,097 |
197,883 |
-24.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,912,576 |
260,516 |
+60.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,767,885 |
161,916 |
+47.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,512,672 |
109,952 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,660,985 |
108,475 |
+10.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$24,595,207 |
97,868 |
+1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$17,594,511 |
96,403 |
-61.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$52,926,827 |
249,867 |
-61.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$89,090,469 |
648,780 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,897,809 |
706,928 |
+488.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,692,457 |
120,195 |
—
|
Shares |
Defined |
2020-05-14 |