LSCM
Light Street Capital Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,847
| Closed | -$13.6M | – | 24 |
|
|
2023
Q1 | $13.6M | Buy |
+98,847
| New | +$13.6M | 3.31% | 16 |
|
|
2022
Q4 | – | Sell |
-65,480
| Closed | -$10.8M | – | 30 |
|
|
2022
Q3 | $10.8M | Sell |
65,480
-41,320
| -39% | -$6.81M | 2.74% | 18 |
|
|
2022
Q2 | $18M | Sell |
106,800
-74,720
| -41% | -$12.6M | 1.47% | 14 |
|
|
2022
Q1 | $41.2M | Buy |
+181,520
| New | +$41.2M | 2.67% | 14 |
|
|
2021
Q1 | – | Sell |
-379,973
| Closed | -$80.5M | – | 50 |
|
|
2020
Q4 | $80.5M | Sell |
379,973
-90,300
| -19% | -$19.1M | 2.4% | 14 |
|
|
2020
Q3 | $64.6M | Sell |
470,273
-164,764
| -26% | -$22.6M | 2.03% | 15 |
|
|
2020
Q2 | $63.7M | Sell |
635,037
-528,473
| -45% | -$53M | 2.65% | 11 |
|
|
2020
Q1 | $64.8M | Buy |
1,163,510
+258,259
| +29% | +$14.4M | 3.41% | 6 |
|
|
2019
Q4 | $45.1M | Buy |
+905,251
| New | +$45.1M | 2.7% | 18 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$5.12M | – | 30 |
|
|
2019
Q2 | $5.12M | Buy |
+75,000
| New | +$5.12M | 0.28% | 29 |
|