Once Capital Management, LLC: CROWDSTRIKE HLDGS INC (CRWD): Quarterly 13F Position History
As of Q2 2026, Once Capital Management, LLC reported 51,000 shares of CROWDSTRIKE HLDGS INC (CRWD), worth $38.9M and representing 7.6% of its 13F equity book. The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 51,000Shares Held (Latest Filing)
- $38.9MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$19.0MQuarter-over-Quarter Value Change
- 51,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,000 | 0 | — | $38.9M | 7.6% | $763.1 |
| Q1 2026 | 51,000 | 0 | — | $19.9M | 5.3% | $390.4 |
| Q4 2025 | 51,000 | 0 | — | $23.9M | 6.0% | $468.8 |
| Q3 2025 | 51,000 | 0 | — | $25.0M | 6.8% | $490.4 |
| Q2 2025 | 51,000 | 0 | — | $26.0M | 8.0% | $509.3 |
| Q1 2025 | 51,000 | 0 | — | $18.0M | 8.2% | $352.6 |
| Q4 2024 | 51,000 | +1,700 | +3.4% | $17.5M | 7.9% | $342.2 |
| Q3 2024 | 49,300 | +20,000 | +68.3% | $13.8M | 6.3% | $280.5 |
| Q2 2024 | 29,300 | 0 | — | $11.2M | 5.6% | $383.2 |
| Q1 2024 | 29,300 | 0 | — | $9.4M | 5.5% | $320.6 |
| Q4 2023 | 29,300 | 0 | — | $7.5M | 5.4% | $255.3 |
| Q3 2023 | 29,300 | 0 | — | $4.9M | 4.7% | $167.4 |
| Q2 2023 | 29,300 | 0 | — | $4.3M | 4.0% | $146.9 |
| Q1 2023 | 29,300 | 0 | — | $4.0M | 4.3% | $137.3 |
| Q4 2022 | 29,300 | 0 | — | $3.1M | 4.5% | $105.3 |
| Q3 2022 | 29,300 | 0 | — | $4.8M | 6.3% | $164.8 |
| Q2 2022 | 29,300 | 0 | — | $4.9M | 6.3% | $168.6 |
| Q1 2022 | 29,300 | 0 | — | $6.7M | 6.1% | $227.1 |
| Q4 2021 | 29,300 | — | — | $6.0M | 5.6% | $204.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Once Capital Management, LLC first disclose a CRWD position in 13F-HR filings?
Once Capital Management, LLC first reported CROWDSTRIKE HLDGS INC (CRWD) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Once Capital Management, LLC's most recent quarter-over-quarter share-count change in CRWD?
Once Capital Management, LLC held the same 51,000 shares of CRWD between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Once Capital Management, LLC's cost basis in CRWD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.