Hedge Fund - Situational Awareness LP
Coreweave Inc. (CRWV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $436,735,927 | 7.92% | 6,098,812 | $101.39 |
| 2 | 2025 - Q3 (2025-09-30) | $563,200,154 | 13.61% | 4,115,456 | $118.31 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $92.20 |
| 4 | 2025 - Q1 (2025-03-31) | $45,423,000 | 4.52% | 1,225,000 | $38.54 |
The displayed share prices are average quarterly stock market prices.