Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,685,489
-$6,603,145 QoQ
Shares Held
14,076
-85.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $258,186,141 across 13 Software - Infrastructure names. CRWD ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
251,535 | $85,778,465 | |
| 2 | TOST |
Toast, Inc.
|
2,494,706 | $69,402,720 | |
| 3 | MDB |
MongoDB, Inc.
|
114,962 | $38,615,735 | |
| 4 | RELY |
Remitly Global, Inc.
|
1,332,003 | $29,850,187 | |
| 5 | RBRK |
Rubrik, Inc.
|
216,431 | $17,375,080 | |
| 6 | CRWV |
CoreWeave, Inc.
|
99,209 | $9,875,263 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
14,076 | $2,685,489 | |
| 8 | FTNT |
Fortinet, Inc.
|
12,994 | $1,996,138 |
All Filings in CRWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,489 | 3,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,288,634 | 23,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,519,911 | 22,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,782,475 | 21,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,352,657 | 47,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,575,843 | 47,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,917,283 | 46,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,442,717 | 190,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,777,574 | 249,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,084,664 | 249,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $127,513,191 | 499,425 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $83,588,567 | 499,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,043,444 | 497,334 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $68,092,901 | 496,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,038,009 | 608,206 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,315,232 | 608,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,501,336 | 608,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $137,633,188 | 606,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $125,941,725 | 615,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $194,973,587 | 793,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $223,988,833 | 891,285 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $162,668,425 | 891,285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $212,304,008 | 1,002,285 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $136,583,278 | 994,635 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,986,230 | 987,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,956,160 | 987,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||