CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionBrandywine Managers, Llc
Latest Disclosed Ownership32,124 shares
Latest Disclosed Value $ 12,541,531
Brandywine Managers, Llc reports 0.74% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 14, 2026 - Brandywine Managers, Llc filed a 13F-HR form disclosing ownership of 32,124 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $10,803,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,364 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $20,848,476 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)
2026-05-14 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 32,124 -240 -0.74 12,542 -17.33 7.3811
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 32,364 -100 -0.31 15,171 -4.71 7.5008
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 32,464 -350 -1.07 15,920 -4.75 15.2709
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 32,814 0 0.00 16,712 44.46 16.6082
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 32,814 0 0.00 11,570 3.05 13.8796
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 32,814 0 0.00 11,228 21.99 11.8314
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 32,814 1,233 3.90 9,203 -23.95 9.8933
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 31,581 753 2.44 12,102 22.44 12.7991
2024-05-15 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 30,828 954 3.19 9,883 29.58 9.7548
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 29,874 1,194 4.16 7,627 58.90 8.3500
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 28,680 0 0.00 4,800 13.96 8.0998
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 28,680 0 0.00 4,212 7.01 2.7808
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 28,680 0 0.00 3,937 30.37 2.7982
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 28,680 888 3.20 3,020 -34.08 10.5514
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 27,792 0 0.00 4,580 -2.24 15.0653
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 27,792 1,194 4.49 4,685 -22.43 11.4806
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 26,598 3,580 15.55 6,040 28.16 10.4192
2022-02-10 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 23,018 0 0.00 4,713 -16.69 5.3403
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,018 2,450 11.91 5,657 9.44 5.9058
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 20,568 6,207 43.22 5,169 97.21 5.8950
2021-05-13 2021-03-31 13F DATADOG CL A 22788C105 14,361 234 1.66 2,621 -12.40 3.4834
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 14,127 7,639 117.74 2,992 235.80 4.1147
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,488 -2,387 -26.90 891 0.11 1.6905
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,875 -1,000 -10.13 890 61.82 3.6546
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,875 1,075 12.22 550 25.28 0.1934
2020-02-13 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,800 3,100 54.39 439 32.23 0.1316
2019-11-13 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,700 2,700 90.00 332 61.95 0.1111
2019-08-13 2019-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,000 3,000 205 0.0768
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.