Hedge Fund - Whale Rock Capital Management
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $115.66 |
| 2 | 2022 - Q4 (2022-12-31) | $7,615,520 | 0.25% | 72,329 | $136.88 |
| 3 | 2022 - Q3 (2022-09-30) | $37,857,000 | 1.06% | 229,699 | $182.92 |
| 4 | 2022 - Q2 (2022-06-30) | $124,782,000 | 3.7% | 740,281 | $181.10 |
| 5 | 2022 - Q1 (2022-03-31) | $417,995,000 | 5.18% | 1,840,741 | $186.36 |
| 6 | 2021 - Q4 (2021-12-31) | $625,961,000 | 5.29% | 3,057,196 | $243.61 |
| 7 | 2021 - Q3 (2021-09-30) | $722,675,000 | 4.74% | 2,940,334 | $258.05 |
| 8 | 2021 - Q2 (2021-06-30) | $740,849,000 | 4.83% | 2,947,947 | $215.19 |
| 9 | 2021 - Q1 (2021-03-31) | $371,092,000 | 3.05% | 2,033,269 | $211.57 |
| 10 | 2020 - Q4 (2020-12-31) | $753,345,000 | 5.01% | 3,556,533 | $155.87 |
| 11 | 2020 - Q3 (2020-09-30) | $463,753,000 | 3.06% | 3,377,169 | $116.53 |
| 12 | 2020 - Q2 (2020-06-30) | $291,588,000 | 2.32% | 2,907,446 | $80.20 |
| 13 | 2020 - Q1 (2020-03-31) | $178,793,000 | 2.43% | 3,211,084 | $56.47 |
| 14 | 2019 - Q4 (2019-12-31) | $49,595,000 | 0.84% | 994,492 | $52.49 |
| 15 | 2019 - Q3 (2019-09-30) | $53,785,000 | 0.99% | 922,401 | $79.41 |
| 16 | 2019 - Q2 (2019-06-30) | $48,300,000 | 0.82% | 707,272 | $68.02 |
The displayed share prices are average quarterly stock market prices.