Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,039,008 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 15.3%

Value ($000) $159,371 Shares 855,316 Est. Cost $124.50 Unrealized +46.5%

AXON AXON ENTERPRISE INC 15.2%

Value ($000) $157,877 Shares 395,088 Est. Cost $233.98 Unrealized +47.3%

SHOP SHOPIFY INC 14.7%

Value ($000) $152,416 Shares 1,901,871 Est. Cost $45.72 Unrealized +51.1%

META META PLATFORMS INC 13.2%

Value ($000) $137,016 Shares 239,355 Est. Cost $244.01 Unrealized +109.9%

NET CLOUDFLARE INC 9.4%

Value ($000) $97,713 Shares 1,207,968 Est. Cost $78.93 Unrealized +1.8%

DDOG DATADOG INC 9.4%

Value ($000) $97,546 Shares 847,784 Est. Cost $108.57 Unrealized +7.6%

MNDY MONDAY COM LTD 6.9%

Value ($000) $71,595 Shares 257,748 Est. Cost $174.91 Unrealized +41.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $68,238 Shares 392,916 Est. Cost $173.80 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $54,080 Shares 125,680 Est. Cost $423.10 Unrealized 0.0%

TSLA TESLA INC 4.2%

Value ($000) $43,156 Shares 164,952 Est. Cost $235.94 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	855,316	$159,371	15.3%	$124.50	+46.5%	COM	023135106
AXON	AXON ENTERPRISE INC	395,088	$157,877	15.2%	$233.98	+47.3%	COM	05464C101
SHOP	SHOPIFY INC	1,901,871	$152,416	14.7%	$45.72	+51.1%	CL A	82509L107
META	META PLATFORMS INC	239,355	$137,016	13.2%	$244.01	+109.9%	CL A	30303M102
NET	CLOUDFLARE INC	1,207,968	$97,713	9.4%	$78.93	+1.8%	CL A COM	18915M107
DDOG	DATADOG INC	847,784	$97,546	9.4%	$108.57	+7.6%	CL A COM	23804L103
MNDY	MONDAY COM LTD	257,748	$71,595	6.9%	$174.91	+41.5%	SHS	M7S64H106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	392,916	$68,238	6.6%	$173.80	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	125,680	$54,080	5.2%	$423.10	0.0%	COM	594918104
TSLA	TESLA INC	164,952	$43,156	4.2%	$235.94	-3.3%	COM	88160R101