CHP
CRWD icon

Castle Hook Partners’s CrowdStrike CRWD Stock Holding History

Castle Hook 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
2021
Q4 		– Sell
-453,608
Closed -$27.9M – 70
2021
Q3 		$27.9M Buy
+453,608
New +$29.3M 1.98% 19
2021
Q2 		– Sell
-406,320
Closed -$18.5M – 72
2021
Q1 		$18.5M Sell
406,320
-313,280
-44% -$16.6M 1.74% 22
2020
Q4 		$38.1M Buy
719,600
+248,448
+53% +$9.68M 3% 13
2020
Q3 		$16.2M Sell
471,152
-455,924
-49% -$13.3M 0.63% 28
2020
Q2 		$23.2M Buy
+927,076
New +$18.6M 2.39% 14
2020
Q1 		– Sell
-400,000
Closed -$4.99M – 33
2019
Q4 		$4.99M Buy
+400,000
New +$5.25M 0.35% 37
2019
Q3 		– Sell
-424,840
Closed -$7.25M – 40
2019
Q2 		$7.25M Buy
+424,840
New +$7.22M 0.62% 28

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Vanguard Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return