AlpInvest Partners’s CrowdStrike CRWD Stock Holding History

AlpInvest Partners’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.87M	Hold	60,164	–	–	11.81%	4
2025 Q4	$7.05M	Hold	60,164	–	–	10.99%	4
2025 Q3	$7.38M	Buy	60,164 +10,992	+22%	+$1.25M	18.51%	2
2025 Q2	$6.26M	Buy	+49,172	New	+$5.33M	12.18%	3
2025 Q1	–	Sell	-15,396	Closed	-$1.32M	–	12
2024 Q4	$1.32M	Buy	15,396 +10,108	+191%	+$840K	1.37%	8
2024 Q3	$371K	Sell	5,288 -2,736	-34%	-$194K	0.22%	14
2024 Q2	$769K	Hold	8,024	–	–	0.28%	15
2024 Q1	$643K	Buy	8,024 +3,532	+79%	+$270K	0.25%	15
2023 Q4	$287K	Sell	4,492 -9,252	-67%	-$484K	0.07%	20
2023 Q3	$575K	Buy	+13,744	New	+$534K	0.15%	20
2021 Q4	–	Sell	-8,752	Closed	-$538K	–	26
2021 Q3	$538K	Buy	+8,752	New	+$565K	0.21%	19
2021 Q2	–	Sell	-96,968	Closed	-$4.42M	–	20
2021 Q1	$4.42M	Buy	+96,968	New	+$5.13M	2.2%	4
2020 Q3	–	Sell	-232,048	Closed	-$5.82M	–	12
2020 Q2	$5.82M	Sell	232,048 -259,688	-53%	-$5.21M	12.3%	3
2020 Q1	$6.84M	Buy	491,736 +303,872	+162%	+$4.29M	7.74%	7
2019 Q4	$2.34M	Buy	+187,864	New	+$2.47M	1.99%	15

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlpInvest Partners's CRWD Position: Q1 2026 in Review

AlpInvest Partners held its CrowdStrike (CRWD) position steady in Q1 2026 at 60,164 shares worth $5.87M. The position accounts for 11.81% of the portfolio, ranked #4.

AlpInvest Partners first reported a position in CRWD in Q4 2019 and has held it in 15 quarters since. The position peaked at $7.38M in Q3 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

AlpInvest Partners held 60,164 shares of CrowdStrike worth $5.87M as of Q1 2026.
AlpInvest Partners left its CrowdStrike share count unchanged in Q1 2026.
CrowdStrike made up 11.81% of AlpInvest Partners's portfolio in Q1 2026, its #4 holding.
AlpInvest Partners first reported a position in CrowdStrike in Q4 2019 and has held it in 15 quarters since.
AlpInvest Partners's CrowdStrike position peaked at $7.38M in Q3 2025.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on AlpInvest Partners's 13F filing for Q1 2026, filed 8 May 2026.