CROWDSTRIKE HOLDINGS INC - A · CUSIP 22788C105 · CIK 1512910
As of 2026-06-30, AlpInvest Partners B.V. reported 6.12K CRWD (shares), valued at $4.67M, or 7.80% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 59.30%; reported value decreased 20.45%, and weight changed -4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.80% | 6,121 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 11.81% | 15,041 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 10.99% | 15,041 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 18.51% | 15,041 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 12.18% | 12,293 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 1.37% | 3,849 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.22% | 1,322 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.28% | 2,006 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.25% | 2,006 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.07% | 1,123 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.07% | 1,123 | $286.72K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.25% | 2,006 | $643.10K | Shares increased 78.63%; reported value increased 124.29%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.28% | 2,006 | $768.68K | Shares unchanged; reported value increased 19.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.22% | 1,322 | $370.78K | Shares decreased 34.10%; reported value decreased 51.76%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.37% | 3,849 | $1.32M | Shares increased 191.15%; reported value increased 255.19%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 12.18% | 12,293 | $6.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 18.51% | 15,041 | $7.38M | Shares increased 22.35%; reported value increased 17.81%, and weight changed +6.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 10.99% | 15,041 | $7.05M | Shares unchanged; reported value decreased 4.41%, and weight changed -7.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 11.81% | 15,041 | $5.87M | Shares unchanged; reported value decreased 16.71%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 7.80% | 6,121 | $4.67M | Shares decreased 59.30%; reported value decreased 20.45%, and weight changed -4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.