CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionJasper Ridge Partners, L.P.
Latest Disclosed Ownership3,294 shares
Latest Disclosed Value $ 1,286,011
Jasper Ridge Partners, L.P. ownership in CRWD / CrowdStrike Holdings, Inc.

On May 11, 2026 - Jasper Ridge Partners, L.P. filed a 13F-HR form disclosing ownership of 3,294 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $1,286,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,294 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-11 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,294 0 0.00 1,286 -16.71 0.0286
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,294 -577 -14.91 1,544 -18.65 0.0342
2025-11-17 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,871 370 10.57 1,898 6.45 0.0427
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,501 2,751 366.80 1,783 575.38 0.0446
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 750 -121 -13.89 264 -11.41 0.0085
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 871 871 298 0.0094
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -15,703 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 15,703 754 5.04 2,628 19.73 0.1234
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,949 0 0.00 2,196 7.02 0.1104
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 14,949 0 0.00 2,052 30.39 0.0978
2023-02-15 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 14,949 0 0.00 1,574 -36.16 0.0936
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,949 0 0.00 2,464 -2.22 0.1650
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,949 0 0.00 2,520 -25.77 0.1526
2022-08-15 2022-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 14,949 0 0.00 3,395 10.91 0.1676
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 14,949 0 3,395 0.1613
2022-08-12 2021-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 14,949 -1,399 -8.56 3,061 -23.82 0.1148
2022-02-11 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 14,949 -1,399 3,061 0.1107
2022-08-12 2021-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 16,348 1,827 12.58 4,018 10.11 0.1790
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 16,348 1,827 4,018 0.1728
2022-08-12 2021-06-30 13F/A-2 CROWDSTRIKE HLDGS CL A 22788C105 14,521 3,739 34.68 3,649 85.42 0.1819
2021-09-10 2021-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 14,521 3,739 3,649 0.1745
2021-08-12 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,521 3,739 3,649 0.1749
2022-08-12 2021-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 10,782 1,953 22.12 1,968 5.24 0.0905
2021-05-13 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,782 1,953 1,968 0.0874
2022-08-12 2020-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 8,829 1,958 28.50 1,870 98.09 0.0827
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,829 1,958 1,870 0.0800
2022-08-12 2020-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 6,871 -28,118 -80.36 944 -73.10 0.0544
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,871 -28,118 944 0.0519
2022-08-12 2020-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 34,989 -4,690 -11.82 3,509 58.85 0.2427
2020-08-13 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 34,989 -4,690 3,509 0.2300
2022-08-12 2020-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 39,679 4,006 11.23 2,209 24.17 0.1753
2020-05-13 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,679 4,006 2,209 0.1651
2020-02-13 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 35,673 35,673 1,779 0.1170
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.