Charles-Lim Capital’s CrowdStrike CRWD Stock Holding History

Charles-Lim Capital’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
2025 Q2	–	Sell	-350,000	Closed	-$30.9M	–	8
2025 Q1	$30.9M	Buy	+350,000	New	+$33.3M	9.09%	5
2023 Q1	–	Sell	-400,000	Closed	-$10.5M	–	10
2022 Q4	$10.5M	Buy	+400,000	New	+$13.7M	1.57%	8
2022 Q2	–	Sell	-1,000,000	Closed	-$56.8M	–	8
2022 Q1	$56.8M	Sell	1,000,000 -3,500,000	-78%	-$163M	6.04%	5
2021 Q4	$230M	Buy	4,500,000 +1,700,000	+61%	+$104M	17.75%	2
2021 Q3	$172M	Sell	2,800,000 -188,836	-6%	-$12.2M	18.71%	3
2021 Q2	$188M	Sell	2,988,836 -211,164	-7%	-$11.4M	19.93%	2
2021 Q1	$146M	Buy	3,200,000 +200,000	+7%	+$10.6M	16.69%	3
2020 Q4	$159M	Sell	3,000,000 -1,753,168	-37%	-$68.3M	17.47%	3
2020 Q3	$163M	Buy	4,753,168 +597,620	+14%	+$17.4M	17.82%	3
2020 Q2	$104M	Sell	4,155,548 -1,792,452	-30%	-$35.9M	12.19%	3
2020 Q1	$82.8M	Buy	+5,948,000	New	+$84M	13.68%	3

Other funds holding CRWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles-Lim Capital's CRWD Position: Q2 2025 in Review

Charles-Lim Capital sold out of CrowdStrike (CRWD) in Q2 2025, closing a stake of 350,000 shares — an estimated $30.9M sold.

Charles-Lim Capital first reported a position in CRWD in Q1 2020 and held it in 11 quarters. The position peaked at $230M in Q4 2021. 2,037 funds tracked by Wall St. Rank hold CRWD as of Q2 2025.

Charles-Lim Capital reported no remaining CrowdStrike position as of Q2 2025 after selling out during the quarter.
Charles-Lim Capital sold 350,000 CrowdStrike shares in Q2 2025, an estimated $30.9M.
Charles-Lim Capital first reported a position in CrowdStrike in Q1 2020 and held it in 11 quarters.
Charles-Lim Capital's CrowdStrike position peaked at $230M in Q4 2021.
2,037 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2025.

Based on Charles-Lim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.