Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,349,494 |
433,803 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$218,159,764 |
444,879 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$228,759,642 |
449,156 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$154,150,444 |
437,207 |
+5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$142,352,588 |
416,041 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$116,442,729 |
415,170 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$167,818,060 |
437,950 |
+45.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$96,222,203 |
300,141 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$76,409,871 |
299,271 |
+4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$47,878,212 |
286,045 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$43,084,755 |
293,353 |
+12.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,864,390 |
261,288 |
+10.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,873,288 |
236,236 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,185,421 |
225,626 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,071,502 |
213,998 |
+19.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$40,541,954 |
178,536 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,413,966 |
187,614 |
+3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,511,249 |
181,102 |
+19.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,016,166 |
151,272 |
+0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,376,865 |
150,002 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$32,750,549 |
154,615 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,349,415 |
155,472 |
+23.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,671,942 |
126,353 |
—
|
Shares |
Sole |
2020-08-13 |
