Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,874,608 |
1,367,170 |
+30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$513,388,627 |
1,046,920 |
+3.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$516,138,316 |
1,013,407 |
+2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$349,598,928 |
991,545 |
-28.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$473,190,848 |
1,382,952 |
+41.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$273,391,491 |
974,762 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$416,195,677 |
1,086,134 |
-32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$513,916,984 |
1,603,035 |
+28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$318,865,314 |
1,248,885 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$216,794,920 |
1,295,226 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$189,091,154 |
1,287,473 |
+11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,815,579 |
1,157,042 |
+44.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,584,506 |
803,348 |
-20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$165,404,629 |
1,003,608 |
+81.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,249,241 |
553,211 |
-18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,843,348 |
681,889 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,360,001 |
739,243 |
+30.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,386,013 |
567,117 |
+13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,298,635 |
498,582 |
—
|
Shares |
Defined |
2021-08-16 |
