Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $919,867 (100.0% shares, 0.0% debt)

Holdings (10)

DDOG DATADOG INC 14.7%

Value ($000) $135,433 Shares 1,115,780 Est. Cost $107.10 Unrealized -3.8%

AMZN AMAZON COM INC 13.8%

Value ($000) $127,172 Shares 836,985 Est. Cost $123.65 Unrealized +13.4%

SHOP SHOPIFY INC 13.7%

Value ($000) $126,031 Shares 1,617,859 Est. Cost $41.59 Unrealized +53.6%

CRWD CROWDSTRIKE HLDGS INC 13.4%

Value ($000) $123,571 Shares 483,984 Est. Cost $206.07 Unrealized +1.6%

NET CLOUDFLARE INC 12.2%

Value ($000) $111,839 Shares 1,343,254 Est. Cost $78.55 Unrealized -11.0%

META META PLATFORMS INC 8.3%

Value ($000) $76,487 Shares 216,088 Est. Cost $208.67 Unrealized +55.0%

TEAM ATLASSIAN CORPORATION 7.7%

Value ($000) $70,749 Shares 297,441 Est. Cost $159.21 Unrealized +23.3%

AXON AXON ENTERPRISE INC 7.5%

Value ($000) $69,156 Shares 267,706 Est. Cost $198.19 Unrealized +13.7%

MNDY MONDAY COM LTD 4.7%

Value ($000) $43,479 Shares 231,506 Est. Cost $167.92 Unrealized -4.1%

TSLA TESLA INC 3.9%

Value ($000) $35,949 Shares 144,675 Est. Cost $237.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	1,115,780	$135,433	14.7%	$107.10	-3.8%	CL A COM	23804L103
AMZN	AMAZON COM INC	836,985	$127,172	13.8%	$123.65	+13.4%	COM	023135106
SHOP	SHOPIFY INC	1,617,859	$126,031	13.7%	$41.59	+53.6%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	483,984	$123,571	13.4%	$206.07	+1.6%	CL A	22788C105
NET	CLOUDFLARE INC	1,343,254	$111,839	12.2%	$78.55	-11.0%	CL A COM	18915M107
META	META PLATFORMS INC	216,088	$76,487	8.3%	$208.67	+55.0%	CL A	30303M102
TEAM	ATLASSIAN CORPORATION	297,441	$70,749	7.7%	$159.21	+23.3%	CL A	049468101
AXON	AXON ENTERPRISE INC	267,706	$69,156	7.5%	$198.19	+13.7%	COM	05464C101
MNDY	MONDAY COM LTD	231,506	$43,479	4.7%	$167.92	-4.1%	SHS	M7S64H106
TSLA	TESLA INC	144,675	$35,949	3.9%	$237.66	0.0%	COM	88160R101