Capelight Capital Asset Management LP

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 2105992 NEW YORK, NY

Position in CRWD

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$381,570

-$87,190 QoQ

Shares Held

2,000

-50.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#229

of 577 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Capelight Capital Asset Management LP holds $29,385,270 across 3 Software - Infrastructure names. CRWD ranks #3 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CORZ	Core Scientific, Inc./tx	750,000	$19,192,500
2	NET	Cloudflare, Inc.	40,000	$9,811,200
3	CRWD	CrowdStrike Holdings, Inc. This page	2,000	$381,570

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,570	2,000	-50.0%	Shares	Sole	2026-07-15
2025-12-31	$468,760	4,000	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.