Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,528,904 |
124,859 |
-84.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$382,695,664 |
816,400 |
+101.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$190,222,808 |
405,800 |
-55.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$447,226,560 |
912,000 |
+757.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$52,160,249 |
106,367 |
-69.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$172,417,608 |
351,600 |
-46.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$331,662,672 |
651,200 |
+817.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$36,149,295 |
70,977 |
-78.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$171,077,229 |
335,900 |
-9.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$130,102,020 |
369,000 |
-27.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$179,639,510 |
509,500 |
+45966.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$389,953 |
1,106 |
-99.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$61,900,507 |
180,911 |
-75.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$255,046,064 |
745,400 |
+319.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$60,801,832 |
177,700 |
-61.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$128,511,354 |
458,200 |
-41.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$218,289,801 |
778,300 |
+496.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,967,976 |
130,400 |
+28.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$38,868,111 |
101,433 |
-86.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$288,235,518 |
752,200 |
+243.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,305,387 |
219,300 |
-69.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$231,209,508 |
721,200 |
-31.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$268,341,320 |
1,051,000 |
+131.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$116,017,408 |
454,400 |
+590.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,011,930 |
65,790 |
-93.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$161,839,722 |
966,900 |
+84.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$87,523,002 |
522,900 |
-29.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$108,918,792 |
741,600 |
+8812.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,222,105 |
8,321 |
-98.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$68,999,526 |
469,800 |
-42.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$112,278,680 |
818,000 |
+975.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,444,525 |
76,093 |
-85.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$72,281,116 |
526,600 |
+26.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,779,582 |
415,800 |
+17.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$37,152,839 |
352,862 |
-49.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$74,176,805 |
704,500 |
+64.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,533,900 |
427,971 |
+51.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$46,509,382 |
282,200 |
-71.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$165,238,506 |
1,002,600 |
-10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$188,770,344 |
1,119,900 |
+105.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$91,687,706 |
543,947 |
+130.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$39,746,448 |
235,800 |
+20.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$44,416,848 |
195,600 |
-62.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$118,848,903 |
523,379 |
-60.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$298,019,792 |
1,312,400 |
+1481.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,994,250 |
83,000 |
-83.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$101,900,389 |
497,682 |
-65.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$293,263,425 |
1,432,300 |
+1183.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,429,048 |
111,600 |
-45.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$50,611,263 |
205,921 |
—
|
Shares |
Sole |
2021-11-15 |
