CrowdStrike 控股公司
US ˙ NasdaqGS ˙ US22788C1053

SecurityCRWD / CrowdStrike Holdings, Inc.
InstitutionWCLD - WisdomTree Cloud Computing Fund N/A
Latest Disclosed Ownership14,328 shares
Latest Disclosed Value $ 7,297,393
WCLD - WisdomTree Cloud Computing Fund N/A reports 13.89% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On August 29, 2025 - WCLD - WisdomTree Cloud Computing Fund N/A filed a NPORT-P form disclosing ownership of 14,328 shares of CrowdStrike Holdings, Inc. (US:CRWD) valued at $7,297,394 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 16,640 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -13.89% during the quarter. The current value of the position is $9,614,375 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Crowdstrike Holdings EC US22788C1053 14,328 -2,312 -13.89 7,297 24.39 1.9224
2025-05-30 2025-03-31 NP Crowdstrike Holdings EC US22788C1053 16,640 -7,247 -30.34 5,867 -28.23 1.4842
2025-02-27 2024-12-31 NP Crowdstrike Holdings EC US22788C1053 23,887 560 2.40 8,173 24.93 1.6860
2024-11-27 2024-09-30 NP Crowdstrike Holdings EC US22788C1053 23,327 -1,809 -7.20 6,543 -32.07 1.6011
2024-08-28 2024-06-30 NP Crowdstrike Holdings EC US22788C1053 25,136 -5,248 -17.27 9,632 -1.12 1.9630
2024-05-30 2024-03-31 NP Crowdstrike Holdings EC US22788C1053 30,384 -26,994 -47.05 9,741 -33.51 1.4918
2024-02-29 2023-12-31 NP Crowdstrike Holdings EC US22788C1053 57,378 -3,634 -5.96 14,650 43.45 2.1539
2023-11-28 2023-09-30 NP Crowdstrike Holdings EC US22788C1053 61,012 -22,734 -27.15 10,212 -16.97 1.6438
2023-08-29 2023-06-30 NP Crowdstrike Holdings EC US22788C1053 83,746 1,292 1.57 12,300 8.68 1.7842
2023-05-30 2023-03-31 NP Crowdstrike Holdings EC US22788C1053 82,454 32,382 64.67 11,318 114.66 1.6962
2023-02-28 2022-12-31 NP Crowdstrike Holdings EC US22788C1053 50,072 -1,061 -2.07 5,272 -37.44 0.9190
2022-11-29 2022-09-30 NP Crowdstrike Holdings EC US22788C1053 51,133 -23,385 -31.38 8,427 -32.91 1.3503
2022-08-11 2022-06-30 NP Crowdstrike Holdings EC US22788C1053 74,518 8,185 12.34 12,561 -16.61 1.9807
2022-05-27 2022-03-31 NP Crowdstrike Holdings EC US22788C1053 66,333 -27,625 -29.40 15,063 -21.70 1.7657
2022-02-10 2021-12-31 NP Crowdstrike Holdings EC US22788C1053 93,958 2,600 2.85 19,238 -14.32 1.6338
2021-11-24 2021-09-30 NP Crowdstrike Holdings EC US22788C1053 91,358 -8,486 -8.50 22,454 -10.51 1.7669
2021-08-09 2021-06-30 NP Crowdstrike Holdings EC US22788C1053 99,844 -1,943 -1.91 25,092 35.06 1.9563
2021-05-28 2021-03-31 NP Crowdstrike Holdings EC US22788C1053 101,787 -59,290 -36.81 18,577 -45.55 1.6248
2021-02-09 2020-12-31 NP Crowdstrike Holdings EC US22788C1053 161,077 29,750 22.65 34,119 89.20 2.7208
2020-11-25 2020-09-30 NP Crowdstrike Holdings EC US22788C1053 131,327 31,607 31.70 18,034 80.33 2.2581
2020-08-10 2020-06-30 NP Crowdstrike Holdings EC US22788C1053 99,720 85,075 580.91 10,001 1,126.99 2.3879
2020-05-29 2020-03-31 NP Crowdstrike Holdings EC US22788C1053 14,645 14,645 815 2.1431
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.