CROWDSTRIKE HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.23B	-	19	-
2024-09-30	$0.14B	-36.5%	15	-21.1%
2024-12-31	$0.16B	+12.9%	14	-6.7%

Institution	Value	Shares	% of Portfolio
ZEVENBERGEN CAPITAL INVESTMENTS LLC	$101.4M	296K	2.1%
MITCHELL CAPITAL MANAGEMENT CO	$7.2M	20K	1.3%
DOHENY ASSET MANAGEMENT /CA	$0.7M	2K	0.5%
NORTH STAR ASSET MANAGEMENT INC	$10.8M	31K	0.5%
DF DENT & CO INC	$32.5M	94K	0.4%
SLATESTONE WEALTH, LLC	$2.3M	6K	0.2%
L & S ADVISORS INC	$2.0M	5K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.7M	5K	0.2%
KLCM ADVISORS, INC.	$1.3M	3K	0.2%
NORTHSTAR ASSET MANAGEMENT CO LLC	$0.2M	0K	0.1%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$0.3M	0K	0.1%
COZAD ASSET MANAGEMENT INC	$0.5M	1K	0.0%
SVB WEALTH LLC	$1.3M	3K	0.0%
ANCORA ADVISORS LLC	$1.1M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MU	US	MICRON TECHNOLOGY INC	0.002	2	1303
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177