SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1638555
Boston, MA
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,157,000
+$38,157,000 QoQ
Shares Held
200,000
Ownership
0.020%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#226
of 2,437 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Dec 31, 2025CallValue
$23,438,000
CallShares
200,000
PutValue
$11,719,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $259,936,431 across 7 Software - Infrastructure names. CRWD ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
887,435 | $139,353,918 | |
| 2 | TWLO |
Twilio Inc
|
257,911 | $53,214,776 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
200,000 | $38,157,000 | |
| 4 | AEVA |
Aeva Technologies, Inc.
|
550,000 | $15,796,000 | |
| 5 | IOT |
Samsara Inc.
|
212,431 | $6,889,137 | |
| 6 | BAND |
Bandwidth Inc.
|
72,000 | $4,557,600 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
100,000 | $1,968,000 |
All Filings in CRWD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,157,000 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $11,719,000 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,438,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $17,108,000 | 50,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,555,492 | 101,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,409,799 | 123,724 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,327,600 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $45,347,776 | 141,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,312,141 | 165,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,820,394 | 291,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,847,270 | 318,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,650,571 | 354,441 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,710,370 | 92,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,269,265 | 341,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,718,229 | 455,139 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $57,310,400 | 340,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $66,738,812 | 293,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $106,995,781 | 471,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,300,123 | 196,826 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,898,408 | 109,441 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,281,786 | 100,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $46,934,152 | 186,758 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,493,216 | 276,660 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,589,262 | 408,787 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,284,600 | 155,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $57,117,842 | 415,947 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $70,711,670 | 705,072 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $81,474,539 | 1,463,264 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||