Baker Avenue Asset Management, LP

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in CRWD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$20,542,202

+$13,774,445 QoQ

Shares Held

107,672

+55.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#331

of 2,437 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Technology · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $227,968,812 across 27 Software - Infrastructure names. CRWD ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	376,429	$140,415,545
2	ORCL	Oracle Corp	177,121	$25,957,082
3	CRWD	CrowdStrike Holdings, Inc. This page	107,672	$20,542,202
4	PANW	Palo Alto Networks Inc	29,441	$10,039,969
5	TWLO	Twilio Inc	22,252	$4,591,255
6	SAIL	SailPoint, Inc.	307,103	$4,495,987
7	S	SentinelOne, Inc.	246,911	$4,190,079
8	AKAM	Akamai Technologies Inc	31,127	$3,679,522

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,542,202	26,918	+55.3%	Shares	Sole	2026-07-28
2026-03-31	$6,767,757	17,335	+2045.4%	Shares	Sole	2026-05-12
2025-12-31	$378,758	808	-0.2%	Shares	Sole	2026-02-10
2025-09-30	$397,207	810	+61.7%	Shares	Sole	2025-10-31
2025-06-30	$255,164	501	-36.7%	Shares	Sole	2025-08-13
2025-03-31	$278,890	791	+305.6%	Shares	Sole	2025-05-08
2023-09-30	$32,639	195	-57.6%	Shares	Sole	2023-11-15
2023-06-30	$67,560	460	+42.9%	Shares	Sole	2023-08-14
2023-03-31	$44,197	322	+56.3%	Shares	Sole	2023-05-16
2022-12-31	$21,689	206	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.