Strategy Capital LLC Concentrated Active

Location: Los Altos, CA

CIK: 0001592413 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.018B (100.0% shares, 0.0% debt)

Holdings (10)

CRWD CROWDSTRIKE HLDGS INC 17.0%

Value $173M Shares 452,323 Est. Cost $208.09 Unrealized +59.8%

AMZN AMAZON COM INC 16.3%

Value $166M Shares 859,246 Est. Cost $124.50 Unrealized +47.5%

META META PLATFORMS INC 12.3%

Value $125M Shares 248,721 Est. Cost $244.01 Unrealized +98.1%

SHOP SHOPIFY INC 10.8%

Value $110M Shares 1,662,057 Est. Cost $42.35 Unrealized +56.6%

AXON AXON ENTERPRISE INC 10.5%

Value $107M Shares 363,099 Est. Cost $224.22 Unrealized +33.1%

DDOG DATADOG INC 9.5%

Value $97.08M Shares 748,580 Est. Cost $107.47 Unrealized +12.6%

NET CLOUDFLARE INC 9.0%

Value $91.58M Shares 1,105,610 Est. Cost $78.80 Unrealized +2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value $61.54M Shares 354,060 Est. Cost $173.81 Unrealized —

MNDY MONDAY COM LTD 5.6%

Value $57.24M Shares 237,731 Est. Cost $168.80 Unrealized +25.0%

TSLA TESLA INC 2.9%

Value $29.4M Shares 148,560 Est. Cost $236.81 Unrealized -26.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	452,323	$173M	17.0%	$208.09	+59.8%	CL A	22788C105
AMZN	AMAZON COM INC	859,246	$166M	16.3%	$124.50	+47.5%	COM	023135106
META	META PLATFORMS INC	248,721	$125M	12.3%	$244.01	+98.1%	CL A	30303M102
SHOP	SHOPIFY INC	1,662,057	$110M	10.8%	$42.35	+56.6%	CL A	82509L107
AXON	AXON ENTERPRISE INC	363,099	$107M	10.5%	$224.22	+33.1%	COM	05464C101
DDOG	DATADOG INC	748,580	$97.08M	9.5%	$107.47	+12.6%	CL A COM	23804L103
NET	CLOUDFLARE INC	1,105,610	$91.58M	9.0%	$78.80	+2.4%	CL A COM	18915M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	354,060	$61.54M	6.0%	$173.81	—	SPONSORED ADS	874039100
MNDY	MONDAY COM LTD	237,731	$57.24M	5.6%	$168.80	+25.0%	SHS	M7S64H106
TSLA	TESLA INC	148,560	$29.4M	2.9%	$236.81	-26.2%	COM	88160R101