Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,667,139 |
229,685 |
+13410.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$796,892 |
1,700 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,716,349 |
211,502 |
+45779.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$234,791 |
461 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,847,846 |
90,328 |
-16.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,073,377 |
108,351 |
+49150.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,275 |
220 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,959,301 |
24,813 |
+7.5%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$8,841,342 |
23,073 |
+35.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,455,800 |
17,018 |
+40.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,085,286 |
12,084 |
-44.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,668,802 |
21,919 |
+2.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,136,114 |
21,353 |
+339.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$666,260 |
4,854 |
+19.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$427,266 |
4,058 |
-64.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,860,539 |
11,289 |
+207.2%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$619,458 |
3,675 |
-71.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,873,923 |
12,656 |
+252.2%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$735,666 |
3,593 |
-4.8%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$927,818 |
3,775 |
+41.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$673,008 |
2,678 |
—
|
Shares |
Sole |
2021-08-13 |
