Coatue Management’s CrowdStrike CRWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,909,060	Closed	-$183M	–	85
2024 Q2	$183M	Hold	1,909,060	–	–	0.71%	33
2024 Q1	$153M	Hold	1,909,060	–	–	0.6%	36
2023 Q4	$122M	Hold	1,909,060	–	–	0.51%	37
2023 Q3	$79.9M	Sell	1,909,060 -1,942,240	-50%	-$75.5M	0.41%	34
2023 Q2	$141M	Hold	3,851,300	–	–	0.69%	28
2023 Q1	$132M	Buy	3,851,300 +3,736,480	+3,254%	+$108M	0.88%	24
2022 Q4	$3.02M	Sell	114,820 -2,332,580	-95%	-$79.8M	0.03%	68
2022 Q3	$101M	Hold	2,447,400	–	–	1.17%	22
2022 Q2	$103M	Hold	2,447,400	–	–	1.25%	19
2022 Q1	$139M	Sell	2,447,400 -1,939,828	-44%	-$90.4M	1.02%	24
2021 Q4	$225M	Sell	4,387,228 -2,931,260	-40%	-$179M	1%	29
2021 Q3	$450M	Sell	7,318,488 -62,300	-0.8%	-$4.02M	1.83%	21
2021 Q2	$464M	Hold	7,380,788	–	–	1.8%	23
2021 Q1	$337M	Sell	7,380,788 -8,476,368	-53%	-$448M	1.85%	18
2020 Q4	$840M	Sell	15,857,156 -838,080	-5%	-$32.7M	3.14%	10
2020 Q3	$573M	Sell	16,695,236 -1,025,068	-6%	-$29.9M	3.01%	13
2020 Q2	$444M	Buy	17,720,304 +5,005,680	+39%	+$100M	3.91%	9
2020 Q1	$177M	Buy	+12,714,624	New	+$180M	2.24%	17