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CrowdStrike
CRWD

Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
1051
Harvest Group Wealth Management
Massachusetts
$1K +$1.22K +20 New
TF
1052
TimeScale Financial
Massachusetts
$1K +$1.22K +20 +250%
CAC
1053
Core Alternative Capital
Georgia
$1K +$1.46K +24 New
BIM
1054
Baldwin Investment Management
Pennsylvania
$521 -$30.5K -500 -5%
SFCL
1055
Strengthening Families & Communities LLC
Massachusetts
$3 +$3.65K +60 New
QC
1056
Quadrature Capital
United Kingdom
– -$60.3M -982,132 Closed
DCP
1057
D1 Capital Partners
New York
– -$51.6M -840,000 Closed
PC
1058
PointState Capital
New York
– -$42.7M -695,732 Closed
JM
1059
Jeneq Management
New York
– -$33.2M -540,400 Closed
CHP
1060
Castle Hook Partners
New York
– -$27.9M -453,608 Closed
TI
1061
Truxt Investmentos
Brazil
– -$20.8M -339,200 Closed
CCP
1062
Clough Capital Partners
Massachusetts
– -$19.7M -320,400 Closed
TAM
1063
Telemark Asset Management
Massachusetts
– -$19.7M -320,000 Closed
IC
1064
Iconiq Capital
California
– -$18.4M -300,000 Closed
DKCM
1065
Davidson Kempner Capital Management
New York
– -$13.8M -224,664 Closed
MIP
1066
Ma Investment Partnership
California
– -$12.3M -200,000 Closed
CPC
1067
Cookson Peirce & Co
Pennsylvania
– -$12.1M -197,376 Closed
MAM
1068
Mark Asset Management
New York
– -$11.9M -194,428 Closed
ACI
1069
AMP Capital Investors
Australia
– -$11.3M -184,744 Closed
NOCM
1070
Night Owl Capital Management
Connecticut
– -$11.3M -183,648 Closed
SI
1071
SQN Investors
California
– -$10.9M -178,172 Closed
SCM
1072
Sandler Capital Management
New York
– -$10.1M -163,964 Closed
JAMH
1073
Junson Asset Management (HK)
Hong Kong
– -$8.92M -145,200 Closed
HF
1074
HRT Financial
New York
– -$8.55M -140,348 Closed
DBG
1075
De Burlo Group
Massachusetts
– -$8.26M -134,400 Closed
41 42
43
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