My Portfolio / Every company I’ve owned /
$CRWD · CrowdStrike
My position since Feb 2021 · 4 buys and 6 sells · still held · Cybersecurity
Every decision
- 30 September 2026Sold
CRWD valuation has run away again, my AI trade is playing out too well. Reduced to a 3% allocation
- 10 June 2025Sold
CRWD valuation is ahead of itself, stopped reporting DBNR, likely below 110%, growth slowing as scale, can't stomach more than a 2% allocation at current price
- 28 April 2025Sold
Trim most overvalued holdings while market feels very volatile
- 13 February 2024Sold
Back up to 7% allocation, valuation is very punchy, reducing back to 6%
- 8 December 2023Sold
I hate to do this, but it's currently a 7.1% allocation for me, and it might be more prudent to redirect a sliver of that into PANW, just to balance up a bit, without actually reducing my overall exposure to the cybersecurity thesis
- 23 May 2023Bought
No note
- 3 January 2023Bought
My highest conviction stock right now
- 24 November 2021Sold
Tidying portfolio and building cash position for dividend portfolio. Too overexposed at current valuation
- 14 May 2021Bought
No note
- 2 February 2021Bought
No note
On the podcast and in writing
- EpisodeTop 20 Stocks Are Now Over 50% of the S&P 500. Should You Be Worried? + $CRWD $NU $CIFR $ASTS (E153)
- EpisodePodcast #49 - CrowdStrike deep dive
- EpisodeIs AI Making Cybersecurity Stocks Unmissable? $CRWD vs $PANW + $ODD (E140)
- EpisodeWhat Four Expert Investors Own Right Now $NVDA $AXON $CRWD $ASTS $RKLB $VOO (E134)
- EpisodeIs AI Crushing Cybersecurity? $CRWD $PANW Face the Music (E128)
- ArticleCrowdStrike one-pager
In percentages and multiples, as one portfolio. Past performance is not a guide to future returns. Nothing here is financial advice, and I may buy or sell at any time.