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CrowdStrike Holdings, Inc. (CRWD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 16,070,2002,401,6592,360,230,325,0000.07  Hist 06/30/2023
VANGUARD GROUP INC 14,566,8171,323,3572,139,428,412,0000.05  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 5,311,499542,262780,099,848,0000.95  Hist 06/30/2023
JENNISON ASSOCIATES LLC 4,822,690-4,872,811708,308,472,0000.58  Hist 06/30/2023
STATE STREET CORP 4,392,861198,104645,179,495,0000.03  Hist 06/30/2023
JPMORGAN CHASE & CO 4,010,133317,106588,968,342,0000.06  Hist 06/30/2023
Clearbridge Investments, LLC 3,327,90430,352488,769,203,0000.44  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,194,073130,609468,321,653,0000.06  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,643,9042,487,806388,310,180,0000.16  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,348,713104,878344,949,315,0000.11  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 2,334,992675,438342,940,275,0000.41  Hist 06/30/2023
MORGAN STANLEY 2,216,558-22,858325,546,022,0000.03  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,083,999326,366306,076,995,0000.15  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,982,81316,992291,215,793,0000.03  Hist 06/30/2023
Legal & General Group Plc 1,980,169843,154290,827,593,0000.09  Hist 06/30/2023
FMR LLC 1,716,754506,646252,139,767,0000.02  Hist 06/30/2023
WARBURG PINCUS LLC 1,715,0720251,892,625,0006.76  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,626,882-376,248238,940,159,0000.27  Hist 06/30/2023
Nuveen Asset Management, LLC 1,391,134164,259204,315,851,000   Hist 06/30/2023
NORTHERN TRUST CORP 1,347,525-9,030197,910,998,0000.04  Hist 06/30/2023
Amundi 1,287,473130,431187,919,560,0000.10  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,221,800-461,500179,445,766,0000.46  Hist 06/30/2023
Bank of New York Mellon Corp 1,143,79925,358167,989,790,0000.04  Hist 06/30/2023
Artisan Partners Limited Partnership 1,121,866-152,391164,768,459,0000.26  Hist 06/30/2023
MACQUARIE GROUP LTD 1,118,466-25,686164,268,633,0000.19  Hist 06/30/2023
Alphabet Inc. 1,163,538541,465159,707,226,0008.86  Hist 03/31/2023
Atreides Management, LP 1,084,2541,084,254159,244,385,0004.09  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,076,62740,321158,124,181,0000.04  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 976,164-149,978143,369,206,0000.80  Hist 06/30/2023
ROYAL BANK OF CANADA 973,006328,092142,906,000,0000.04  Hist 06/30/2023
UBS Group AG 953,924160,417140,102,818,0000.05  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 926,193-2,147136,029,966,0000.10  Hist 06/30/2023
TIGER GLOBAL MANAGEMENT LLC 900,0000132,183,000,0001.10  Hist 06/30/2023
Polar Capital Holdings Plc 883,864-82,591129,813,106,0000.90  Hist 06/30/2023
CREDIT SUISSE AG/ 878,164189,674128,975,948,0000.13  Hist 06/30/2023
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