Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,229,096 (100.0% shares, 0.0% debt)

Holdings (10)

AXON AXON ENTERPRISE INC 18.4%

Value ($000) $225,811 Shares 379,949 Est. Cost $233.98 Unrealized +132.5%

SHOP SHOPIFY INC 15.9%

Value ($000) $195,136 Shares 1,835,191 Est. Cost $45.72 Unrealized +112.8%

AMZN AMAZON COM INC 14.8%

Value ($000) $181,401 Shares 826,844 Est. Cost $124.50 Unrealized +64.3%

META META PLATFORMS INC 11.0%

Value ($000) $135,370 Shares 231,201 Est. Cost $244.01 Unrealized +139.6%

NET CLOUDFLARE INC 10.2%

Value ($000) $125,688 Shares 1,167,240 Est. Cost $78.93 Unrealized +23.8%

DDOG DATADOG INC 9.5%

Value ($000) $116,505 Shares 815,345 Est. Cost $108.57 Unrealized +26.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value ($000) $74,949 Shares 379,507 Est. Cost $173.80 Unrealized —

TSLA TESLA INC 5.2%

Value ($000) $64,408 Shares 159,489 Est. Cost $235.94 Unrealized +36.4%

MNDY MONDAY COM LTD 4.8%

Value ($000) $58,638 Shares 249,059 Est. Cost $174.91 Unrealized +58.4%

MSFT MICROSOFT ORD 4.2%

Value ($000) $51,189 Shares 121,444 Est. Cost $423.10 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	379,949	$225,811	18.4%	$233.98	+132.5%	COM	05464C101
SHOP	SHOPIFY INC	1,835,191	$195,136	15.9%	$45.72	+112.8%	CL A	82509L107
AMZN	AMAZON COM INC	826,844	$181,401	14.8%	$124.50	+64.3%	COM	023135106
META	META PLATFORMS INC	231,201	$135,370	11.0%	$244.01	+139.6%	CL A	30303M102
NET	CLOUDFLARE INC	1,167,240	$125,688	10.2%	$78.93	+23.8%	CL A COM	18915M107
DDOG	DATADOG INC	815,345	$116,505	9.5%	$108.57	+26.5%	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	379,507	$74,949	6.1%	$173.80	—	SPONSORED ADS	874039100
TSLA	TESLA INC	159,489	$64,408	5.2%	$235.94	+36.4%	COM	88160R101
MNDY	MONDAY COM LTD	249,059	$58,638	4.8%	$174.91	+58.4%	SHS	M7S64H106
MSFT	MICROSOFT ORD	121,444	$51,189	4.2%	$423.10	-0.2%	COM	594918104