Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,485,311 (100.0% shares, 0.0% debt)

Holdings (10)

AXON AXON ENTERPRISE INC 24.1%

Value ($000) $358,220 Shares 432,664 Est. Cost $280.90 Unrealized +142.2%

NET CLOUDFLARE INC 15.4%

Value ($000) $228,326 Shares 1,165,942 Est. Cost $81.79 Unrealized +77.5%

SHOP SHOPIFY INC 14.2%

Value ($000) $211,081 Shares 1,829,917 Est. Cost $48.05 Unrealized +108.2%

AMZN AMAZON COM INC 12.2%

Value ($000) $181,400 Shares 826,836 Est. Cost $127.70 Unrealized +55.0%

META META PLATFORMS INC 8.2%

Value ($000) $122,411 Shares 165,849 Est. Cost $244.01 Unrealized +152.7%

DDOG DATADOG INC 7.3%

Value ($000) $108,861 Shares 810,399 Est. Cost $108.66 Unrealized +1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $85,770 Shares 378,692 Est. Cost $176.09 Unrealized —

MNDY MONDAY COM LTD 5.3%

Value ($000) $78,247 Shares 248,814 Est. Cost $179.35 Unrealized +55.2%

MSFT MICROSOFT ORD 4.1%

Value ($000) $60,335 Shares 121,298 Est. Cost $423.50 Unrealized +2.1%

TSLA TESLA INC 3.4%

Value ($000) $50,660 Shares 159,480 Est. Cost $238.76 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	432,664	$358,220	24.1%	$280.90	+142.2%	COM	05464C101
NET	CLOUDFLARE INC	1,165,942	$228,326	15.4%	$81.79	+77.5%	CL A COM	18915M107
SHOP	SHOPIFY INC	1,829,917	$211,081	14.2%	$48.05	+108.2%	CL A	82509L107
AMZN	AMAZON COM INC	826,836	$181,400	12.2%	$127.70	+55.0%	COM	023135106
META	META PLATFORMS INC	165,849	$122,411	8.2%	$244.01	+152.7%	CL A	30303M102
DDOG	DATADOG INC	810,399	$108,861	7.3%	$108.66	+1.9%	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	378,692	$85,770	5.8%	$176.09	—	SPONSORED ADS	874039100
MNDY	MONDAY COM LTD	248,814	$78,247	5.3%	$179.35	+55.2%	SHS	M7S64H106
MSFT	MICROSOFT ORD	121,298	$60,335	4.1%	$423.50	+2.1%	COM	594918104
TSLA	TESLA INC	159,480	$50,660	3.4%	$238.76	+26.2%	COM	88160R101