Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $985,025 (100.0% shares, 0.0% debt)

Holdings (9)

CRWD CROWDSTRIKE HLDGS INC 16.1%

Value ($000) $158,350 Shares 493,933 Est. Cost $208.09 Unrealized +47.1%

AMZN AMAZON COM INC 15.6%

Value ($000) $154,000 Shares 853,753 Est. Cost $124.50 Unrealized +34.1%

DDOG DATADOG INC 14.3%

Value ($000) $140,743 Shares 1,138,696 Est. Cost $107.47 Unrealized +17.0%

NET CLOUDFLARE INC 13.5%

Value ($000) $132,742 Shares 1,370,876 Est. Cost $78.80 Unrealized +14.9%

SHOP SHOPIFY INC 12.9%

Value ($000) $127,439 Shares 1,651,409 Est. Cost $42.35 Unrealized +86.6%

META META PLATFORMS INC 10.9%

Value ($000) $107,035 Shares 220,427 Est. Cost $213.29 Unrealized +107.8%

AXON AXON ENTERPRISE INC 8.7%

Value ($000) $85,423 Shares 273,021 Est. Cost $199.74 Unrealized +39.1%

MNDY MONDAY COM LTD 5.4%

Value ($000) $53,344 Shares 236,172 Est. Cost $168.80 Unrealized +25.8%

TSLA TESLA INC 2.6%

Value ($000) $25,950 Shares 147,617 Est. Cost $236.81 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	493,933	$158,350	16.1%	$208.09	+47.1%	CL A	22788C105
AMZN	AMAZON COM INC	853,753	$154,000	15.6%	$124.50	+34.1%	COM	023135106
DDOG	DATADOG INC	1,138,696	$140,743	14.3%	$107.47	+17.0%	CL A COM	23804L103
NET	CLOUDFLARE INC	1,370,876	$132,742	13.5%	$78.80	+14.9%	CL A COM	18915M107
SHOP	SHOPIFY INC	1,651,409	$127,439	12.9%	$42.35	+86.6%	CL A	82509L107
META	META PLATFORMS INC	220,427	$107,035	10.9%	$213.29	+107.8%	CL A	30303M102
AXON	AXON ENTERPRISE INC	273,021	$85,423	8.7%	$199.74	+39.1%	COM	05464C101
MNDY	MONDAY COM LTD	236,172	$53,344	5.4%	$168.80	+25.8%	SHS	M7S64H106
TSLA	TESLA INC	147,617	$25,950	2.6%	$236.81	-17.5%	COM	88160R101