Strategy Capital LLC Concentrated Active

Location: Los Altos, CA

CIK: 0001592413 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.229B (100.0% shares, 0.0% debt)

Holdings (10)

AXON AXON ENTERPRISE INC 18.4%

Value $226M Shares 379,949 Est. Cost $233.98 Unrealized +132.5%

SHOP SHOPIFY INC 15.9%

Value $195M Shares 1,835,191 Est. Cost $45.72 Unrealized +112.8%

AMZN AMAZON COM INC 14.8%

Value $181M Shares 826,844 Est. Cost $124.50 Unrealized +64.3%

META META PLATFORMS INC 11.0%

Value $135M Shares 231,201 Est. Cost $244.01 Unrealized +139.6%

NET CLOUDFLARE INC 10.2%

Value $126M Shares 1,167,240 Est. Cost $78.93 Unrealized +23.8%

DDOG DATADOG INC 9.5%

Value $117M Shares 815,345 Est. Cost $108.57 Unrealized +26.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value $74.95M Shares 379,507 Est. Cost $173.80 Unrealized —

TSLA TESLA INC 5.2%

Value $64.41M Shares 159,489 Est. Cost $235.94 Unrealized +36.4%

MNDY MONDAY COM LTD 4.8%

Value $58.64M Shares 249,059 Est. Cost $174.91 Unrealized +58.4%

MSFT MICROSOFT ORD 4.2%

Value $51.19M Shares 121,444 Est. Cost $423.10 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	379,949	$226M	18.4%	$233.98	+132.5%	COM	05464C101
SHOP	SHOPIFY INC	1,835,191	$195M	15.9%	$45.72	+112.8%	CL A	82509L107
AMZN	AMAZON COM INC	826,844	$181M	14.8%	$124.50	+64.3%	COM	023135106
META	META PLATFORMS INC	231,201	$135M	11.0%	$244.01	+139.6%	CL A	30303M102
NET	CLOUDFLARE INC	1,167,240	$126M	10.2%	$78.93	+23.8%	CL A COM	18915M107
DDOG	DATADOG INC	815,345	$117M	9.5%	$108.57	+26.5%	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	379,507	$74.95M	6.1%	$173.80	—	SPONSORED ADS	874039100
TSLA	TESLA INC	159,489	$64.41M	5.2%	$235.94	+36.4%	COM	88160R101
MNDY	MONDAY COM LTD	249,059	$58.64M	4.8%	$174.91	+58.4%	SHS	M7S64H106
MSFT	MICROSOFT ORD	121,444	$51.19M	4.2%	$423.10	-0.2%	COM	594918104