Strategy Capital LLC Concentrated Active

Location: Los Altos, CA

CIK: 0001592413 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (10)

AXON AXON ENTERPRISE INC 20.4%

Value $218M Shares 413,937 Est. Cost $262.82 Unrealized +122.7%

SHOP SHOPIFY INC 15.7%

Value $167M Shares 1,751,328 Est. Cost $45.72 Unrealized +138.4%

AMZN AMAZON COM INC 14.1%

Value $150M Shares 790,880 Est. Cost $124.50 Unrealized +74.3%

META META PLATFORMS INC 11.9%

Value $127M Shares 220,745 Est. Cost $244.01 Unrealized +163.6%

NET CLOUDFLARE INC 11.8%

Value $126M Shares 1,115,568 Est. Cost $78.93 Unrealized +67.9%

DDOG DATADOG INC 7.2%

Value $76.91M Shares 775,260 Est. Cost $108.57 Unrealized +16.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value $60.13M Shares 362,230 Est. Cost $173.80 Unrealized —

MNDY MONDAY COM LTD 5.4%

Value $57.9M Shares 238,132 Est. Cost $174.91 Unrealized +51.1%

MSFT MICROSOFT ORD 4.1%

Value $43.56M Shares 116,043 Est. Cost $423.10 Unrealized -4.3%

TSLA TESLA INC 3.7%

Value $39.55M Shares 152,602 Est. Cost $235.94 Unrealized +41.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	413,937	$218M	20.4%	$262.82	+122.7%	COM	05464C101
SHOP	SHOPIFY INC	1,751,328	$167M	15.7%	$45.72	+138.4%	CL A	82509L107
AMZN	AMAZON COM INC	790,880	$150M	14.1%	$124.50	+74.3%	COM	023135106
META	META PLATFORMS INC	220,745	$127M	11.9%	$244.01	+163.6%	CL A	30303M102
NET	CLOUDFLARE INC	1,115,568	$126M	11.8%	$78.93	+67.9%	CL A COM	18915M107
DDOG	DATADOG INC	775,260	$76.91M	7.2%	$108.57	+16.2%	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	362,230	$60.13M	5.6%	$173.80	—	SPONSORED ADS	874039100
MNDY	MONDAY COM LTD	238,132	$57.9M	5.4%	$174.91	+51.1%	SHS	M7S64H106
MSFT	MICROSOFT ORD	116,043	$43.56M	4.1%	$423.10	-4.3%	COM	594918104
TSLA	TESLA INC	152,602	$39.55M	3.7%	$235.94	+41.2%	COM	88160R101