BRR OpCo’s CrowdStrike CRWD Stock Holding History

BRR OpCo’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
2021 Q4	–	Sell	-3,680	Closed	-$226K	–	218
2021 Q3	$226K	Sell	3,680 -400	-10%	-$25.8K	0.03%	198
2021 Q2	$256K	Buy	+4,080	New	+$219K	0.03%	197

Other funds holding CRWD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

BRR OpCo's CRWD Position: Q4 2021 in Review

BRR OpCo sold out of CrowdStrike (CRWD) in Q4 2021, closing a stake of 3,680 shares — an estimated $226K sold.

BRR OpCo first reported a position in CRWD in Q2 2021 and held it in 2 quarters. The position peaked at $256K in Q2 2021. 1,057 funds tracked by Wall St. Rank hold CRWD as of Q4 2021.

BRR OpCo reported no remaining CrowdStrike position as of Q4 2021 after selling out during the quarter.
BRR OpCo sold 3,680 CrowdStrike shares in Q4 2021, an estimated $226K.
BRR OpCo first reported a position in CrowdStrike in Q2 2021 and held it in 2 quarters.
BRR OpCo's CrowdStrike position peaked at $256K in Q2 2021.
1,057 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2021.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.