Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,398,178 |
286,710 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$138,388,668 |
282,207 |
-1.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$145,817,999 |
286,305 |
+2.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$98,080,351 |
278,179 |
+1.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$94,048,834 |
274,868 |
+0.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$76,416,856 |
272,460 |
+15.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$90,315,200 |
235,693 |
+3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$73,123,052 |
228,089 |
+72.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,703,516 |
132,005 |
+42.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$15,524,997 |
92,753 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,734,107 |
93,512 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,872,105 |
93,779 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,288,683 |
88,220 |
+1306.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,033,853 |
6,273 |
+56.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$676,768 |
4,015 |
-32.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,353,623 |
5,961 |
+5.6%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,156,223 |
5,647 |
-16.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,654,590 |
6,732 |
-7.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$1,819,987 |
7,242 |
+15.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,149,082 |
6,296 |
+18.5%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$1,125,611 |
5,314 |
-15.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$862,094 |
6,278 |
+19.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$526,522 |
5,250 |
+4.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$281,016 |
5,047 |
—
|
Shares |
Sole |
2020-05-14 |
