Holdings in CRWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,104,625 |
1,525,524 |
+135.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$303,767,730 |
648,024 |
-41.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$519,151,700 |
1,107,500 |
+199.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$181,430,302 |
369,979 |
-56.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$416,430,696 |
849,200 |
-45.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$758,650,711 |
1,547,067 |
-18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$961,991,344 |
1,888,813 |
+136.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$407,549,862 |
800,200 |
+122.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$183,601,161 |
360,490 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$758,593,846 |
2,151,551 |
+222.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$234,896,552 |
666,222 |
-22.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$304,100,250 |
862,500 |
-60.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$745,351,759 |
2,178,372 |
+168.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$277,423,328 |
810,800 |
+154.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$108,879,417 |
318,212 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,826,156 |
295,312 |
-69.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$267,007,440 |
952,000 |
-36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$422,969,228 |
1,508,073 |
+17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$491,911,343 |
1,283,727 |
+200.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$163,583,811 |
426,900 |
-37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$260,597,556 |
680,074 |
-35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$337,575,497 |
1,052,982 |
+118.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$154,364,085 |
481,500 |
+24.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$123,724,657 |
385,928 |
-37.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$157,569,459 |
617,145 |
-27.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$217,583,704 |
852,200 |
+57.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$138,485,568 |
542,400 |
+4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$86,519,726 |
516,906 |
-34.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$132,980,562 |
794,483 |
+3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$129,133,670 |
771,500 |
+129.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$49,365,063 |
336,114 |
-64.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$140,102,815 |
953,924 |
+74.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$80,205,707 |
546,100 |
+9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,245,672 |
497,200 |
-37.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$108,916,768 |
793,507 |
+119.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$49,674,394 |
361,900 |
-40.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,490,125 |
612,500 |
+43.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$44,933,560 |
426,760 |
-48.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$87,340,052 |
829,519 |
+198.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$45,863,326 |
278,280 |
-57.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$108,263,689 |
656,900 |
+2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$105,792,691 |
641,907 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$102,027,512 |
605,289 |
-16.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$122,644,256 |
727,600 |
+129.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$53,474,985 |
317,246 |
-44.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$130,648,204 |
575,340 |
+68.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$77,711,090 |
342,219 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$126,733,348 |
558,100 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,281,002 |
577,685 |
+229.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,892,675 |
175,300 |
—
|
Shares |
Defined |
2022-02-14 |
