Light Street Capital Management — CRWD Trade History
Quarter-by-quarter changes in the CROWDSTRIKE HLDGS INC position · CUSIP 22788C105
Sold outFirst seen: 2019 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -395,388 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 395,388 | 395,388 | — | $13.6M | 3.31% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -261,920 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 261,920 | -165,280 | -38.7% | $10.8M | 2.75% |
| 2022 Q2 | 2022-08-15 | Reduce | 427,200 | -298,880 | -41.2% | $18.0M | 1.47% |
| 2022 Q1 | 2022-05-16 | New | 726,080 | 726,080 | — | $41.2M | 2.67% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -1,519,892 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 1,519,892 | -361,200 | -19.2% | $80.5M | 2.40% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,881,092 | -659,056 | -25.9% | $64.6M | 2.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,540,148 | -2,113,892 | -45.4% | $63.7M | 2.65% |
| 2020 Q1 | 2020-05-15 | Add | 4,654,040 | 1,033,036 | +28.5% | $64.8M | 3.41% |
| 2019 Q4 | 2020-02-14 | New | 3,621,004 | 3,621,004 | — | $45.1M | 2.70% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -300,000 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 300,000 | 300,000 | — | $5.1M | 0.28% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.