Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,046,084,816 |
2,231,600 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,051,616,184 |
2,243,400 |
+566.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$157,832,897 |
336,703 |
-87.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,302,449,280 |
2,656,000 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,355,851,662 |
2,764,900 |
+658.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$178,795,489 |
364,606 |
-87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,460,140,839 |
2,866,900 |
+2838.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,682,680 |
97,549 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,403,913,015 |
2,756,500 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$893,261,430 |
2,533,500 |
+2055.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,433,086 |
117,514 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$804,869,624 |
2,282,800 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$855,502,648 |
2,500,300 |
+573.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$126,941,360 |
371,000 |
-86.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$910,829,920 |
2,662,000 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$705,101,580 |
2,514,000 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$888,528,960 |
3,168,000 |
+5173.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,850,357 |
60,079 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,668,326 |
304,466 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$571,451,247 |
1,491,300 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$574,631,724 |
1,499,600 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$539,104,144 |
1,681,600 |
+83.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$293,844,137 |
916,573 |
-52.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$624,349,025 |
1,947,500 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$491,593,128 |
1,925,400 |
+48.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$330,435,144 |
1,294,200 |
+515.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,691,241 |
210,290 |
-81.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$189,072,448 |
1,129,600 |
-54.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$415,001,972 |
2,479,400 |
+957.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,236,214 |
234,414 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$317,077,643 |
2,158,900 |
+3161.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,722,647 |
66,199 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$248,724,345 |
1,693,500 |
-37.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$369,792,166 |
2,694,100 |
+59.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$231,679,094 |
1,687,885 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$228,414,366 |
1,664,100 |
-25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$235,196,802 |
2,233,800 |
+52.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$154,173,197 |
1,464,272 |
-34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$236,312,876 |
2,244,400 |
+12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$329,587,038 |
1,999,800 |
+213.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$105,091,755 |
637,654 |
-56.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$243,556,218 |
1,477,800 |
+65.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,829,341 |
894,811 |
-55.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$335,805,232 |
1,992,200 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$299,547,976 |
1,777,100 |
+494.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,893,059 |
298,983 |
-86.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$509,453,980 |
2,243,500 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$475,914,264 |
2,095,800 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$470,269,800 |
2,296,800 |
+59.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$295,822,800 |
1,444,800 |
—
|
Shares |
Defined |
2022-02-14 |