Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,433,248 |
43,590 |
-96.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$601,419,080 |
1,283,000 |
-22.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$778,563,484 |
1,660,900 |
+601.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$116,191,616 |
236,942 |
-87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$910,390,470 |
1,856,500 |
+52.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$595,566,510 |
1,214,500 |
+160974.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,019 |
754 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$688,383,396 |
1,351,600 |
+66.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$412,388,307 |
809,700 |
+39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,672,690 |
580,500 |
+939.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,683,835 |
55,828 |
-96.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$626,675,692 |
1,777,400 |
+8.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$562,990,064 |
1,645,400 |
+4732.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,649,521 |
34,047 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$291,622,968 |
852,300 |
+734.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,660,668 |
102,188 |
-96.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$862,529,391 |
3,075,300 |
+211.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$276,767,796 |
986,800 |
+55.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$242,745,499 |
633,486 |
-76.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$868,658,160 |
2,709,561 |
-8.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$752,151,017 |
2,945,915 |
+481.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$84,740,308 |
506,275 |
+71.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,272,454 |
294,631 |
-49.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,022,854 |
583,002 |
+91.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$32,138,928 |
305,242 |
-3.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$52,069,741 |
315,938 |
-11.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,220,082 |
357,262 |
-70.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$277,877,796 |
1,223,700 |
-2.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$284,440,408 |
1,252,600 |
+178.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$102,180,095 |
449,974 |
-54.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$200,225,025 |
977,900 |
-29.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$283,619,700 |
1,385,200 |
+132.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$122,098,158 |
596,328 |
-54.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$323,765,994 |
1,317,300 |
+424.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$61,781,718 |
251,370 |
-71.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$217,416,988 |
884,600 |
+242.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$64,963,886 |
258,501 |
-66.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$193,357,914 |
769,400 |
-37.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$309,010,776 |
1,229,600 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$219,614,283 |
1,203,300 |
+121.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$99,066,428 |
542,800 |
+23.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$80,041,220 |
438,558 |
+215.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$29,444,673 |
139,008 |
-81.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$161,766,934 |
763,700 |
+25.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$128,447,648 |
606,400 |
+354.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$18,324,803 |
133,446 |
-85.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$123,176,040 |
897,000 |
+7.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$114,209,044 |
831,700 |
+16749.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$495,031 |
4,936 |
-99.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$53,203,845 |
530,500 |
—
|
Shares |
Defined |
2020-08-17 |