Ownership history in ITHAKA GROUP LLC · 8 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in CrowdStrike Holdings, Inc. (CRWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 35,916 | +560 | +1.6% | 3.00% | $16.8M | $468.76 |
| 2025 Q3 | REDUCED | 35,356 | -69 | -0.2% | 2.96% | $17.3M | $490.38 |
| 2025 Q2 | ADDED | 35,425 | +3,076 | +9.5% | 3.09% | $18.0M | $509.31 |
| 2025 Q1 | ADDED | 32,349 | +13,257 | +69.4% | 2.32% | $11.4M | $352.58 |
| 2024 Q4 | REDUCED | 19,092 | -283 | -1.5% | 1.20% | $6.5M | $342.16 |
| 2024 Q3 | REDUCED | 19,375 | -184 | -0.9% | 1.03% | $5.4M | $280.47 |
| 2024 Q2 | ADDED | 19,559 | +9,412 | +92.8% | 1.38% | $7.5M | $383.19 |
| 2024 Q1 | INITIATED | 10,147 | — | — | 0.61% | $3.3M | — |
As of 2025 Q4 — sorted by position size