Whale Rock 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 | Sold out | — | -969,600 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 969,600 | -18,456 | -1.9% | $82.9M | 0.98% |
| 2024 Q3 | 2024-11-14 | New | 988,056 | 988,056 | — | $69.3M | 0.97% |
| 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 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -289,316 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 289,316 | -629,480 | -68.5% | $7.6M | 0.26% |
| 2022 Q3 | 2022-11-14 | Reduce | 918,796 | -2,042,328 | -69.0% | $37.9M | 1.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,961,124 | -4,401,840 | -59.8% | $124.8M | 3.71% |
| 2022 Q1 | 2022-05-16 | Reduce | 7,362,964 | -4,865,820 | -39.8% | $418.0M | 5.18% |
| 2021 Q4 | 2022-02-14 | Add | 12,228,784 | 467,448 | +4.0% | $626.0M | 5.29% |
| 2021 Q3 | 2021-11-15 | Reduce | 11,761,336 | -30,452 | -0.3% | $722.7M | 4.74% |
| 2021 Q2 | 2021-09-24 | Add | 11,791,788 | 3,658,712 | +45.0% | $740.8M | 4.84% |
| 2021 Q1 | 2021-05-17 | Reduce | 8,133,076 | -6,093,056 | -42.8% | $371.1M | 3.05% |
| 2020 Q4 | 2021-02-16 | Add | 14,226,132 | 717,456 | +5.3% | $753.3M | 5.01% |
| 2020 Q3 | 2020-11-16 | New | 13,508,676 | 13,508,676 | — | $463.8M | 3.07% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 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 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 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.