Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,366,252 |
687,700 |
-4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$352,338,030 |
718,500 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$382,135,293 |
750,300 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$244,902,068 |
694,600 |
+5.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$224,935,984 |
657,400 |
-4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$192,206,091 |
685,300 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$260,262,648 |
679,200 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$218,674,439 |
682,100 |
-3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$180,485,708 |
706,900 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$120,664,242 |
720,900 |
-10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$118,259,724 |
805,200 |
-0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$111,180,600 |
810,000 |
-1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$86,769,489 |
824,100 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$144,766,961 |
878,387 |
+2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$144,622,288 |
857,987 |
+1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$192,311,099 |
846,887 |
+17.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$147,335,438 |
719,587 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$183,840,244 |
747,987 |
+2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$183,302,246 |
729,387 |
+8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$122,956,987 |
673,700 |
+24.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$114,827,622 |
542,100 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$76,253,796 |
555,300 |
+35.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$41,048,697 |
409,300 |
—
|
Shares |
Sole |
2020-08-05 |
