Light Street Capital Management’s CrowdStrike CRWD Stock Holding History

Light Street Capital 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
2023 Q2	–	Sell	-395,388	Closed	-$13.6M	–	24
2023 Q1	$13.6M	Buy	+395,388	New	+$11.4M	3.31%	16
2022 Q4	–	Sell	-261,920	Closed	-$10.8M	–	30
2022 Q3	$10.8M	Sell	261,920 -165,280	-39%	-$7.56M	2.74%	18
2022 Q2	$18M	Sell	427,200 -298,880	-41%	-$13.5M	1.47%	15
2022 Q1	$41.2M	Buy	+726,080	New	+$33.8M	2.67%	15
2021 Q1	–	Sell	-1,519,892	Closed	-$80.5M	–	50
2020 Q4	$80.5M	Sell	1,519,892 -361,200	-19%	-$14.1M	2.4%	14
2020 Q3	$64.6M	Sell	1,881,092 -659,056	-26%	-$19.2M	2.03%	16
2020 Q2	$63.7M	Sell	2,540,148 -2,113,892	-45%	-$42.4M	2.65%	12
2020 Q1	$64.8M	Buy	4,654,040 +1,033,036	+29%	+$14.6M	3.41%	6
2019 Q4	$45.1M	Buy	+3,621,004	New	+$47.5M	2.7%	18
2019 Q3	–	Sell	-300,000	Closed	-$5.12M	–	30
2019 Q2	$5.12M	Buy	+300,000	New	+$5.1M	0.28%	29

Other funds holding CRWD

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Light Street Capital Management's CRWD Position: Q2 2023 in Review

Light Street Capital Management sold out of CrowdStrike (CRWD) in Q2 2023, closing a stake of 395,388 shares — an estimated $13.6M sold.

Light Street Capital Management first reported a position in CRWD in Q2 2019 and held it in 10 quarters. The position peaked at $80.5M in Q4 2020. 1,062 funds tracked by Wall St. Rank hold CRWD as of Q2 2023.

Light Street Capital Management reported no remaining CrowdStrike position as of Q2 2023 after selling out during the quarter.
Light Street Capital Management sold 395,388 CrowdStrike shares in Q2 2023, an estimated $13.6M.
Light Street Capital Management first reported a position in CrowdStrike in Q2 2019 and held it in 10 quarters.
Light Street Capital Management's CrowdStrike position peaked at $80.5M in Q4 2020.
1,062 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2023.

Based on Light Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.