Islet Management’s CrowdStrike CRWD Stock Holding History

Islet Management’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
2020 Q3	–	Sell	-340,000	Closed	-$8.53M	–	120
2020 Q2	$8.53M	Buy	340,000 +100,000	+42%	+$2.01M	0.97%	36
2020 Q1	$3.34M	Sell	240,000 -460,000	-66%	-$6.49M	0.49%	74
2019 Q4	$8.73M	Buy	700,000 +200,000	+40%	+$2.62M	0.81%	23
2019 Q3	$7.29M	Buy	500,000 +160,000	+47%	+$3.18M	0.91%	28
2019 Q2	$5.8M	Buy	+340,000	New	+$5.78M	0.66%	46

Other funds holding CRWD

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

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

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

WRCM

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

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

MCMC

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

Islet Management's CRWD Position: Q3 2020 in Review

Islet Management sold out of CrowdStrike (CRWD) in Q3 2020, closing a stake of 340,000 shares — an estimated $8.53M sold.

Islet Management first reported a position in CRWD in Q2 2019 and held it in 5 quarters. The position peaked at $8.73M in Q4 2019. 673 funds tracked by Wall St. Rank hold CRWD as of Q3 2020.

Islet Management reported no remaining CrowdStrike position as of Q3 2020 after selling out during the quarter.
Islet Management sold 340,000 CrowdStrike shares in Q3 2020, an estimated $8.53M.
Islet Management first reported a position in CrowdStrike in Q2 2019 and held it in 5 quarters.
Islet Management's CrowdStrike position peaked at $8.73M in Q4 2019.
673 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2020.

Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.