Strategy Capital LLC Concentrated Active

Location: Los Altos, CA

CIK: 0001592413 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,222,995 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

ALAB ASTERA LABS INC 3.2%

Value ($000) $38,609 Shares 352,268 Est. Cost $157.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	352,268	$38,609	3.2%	$157.63	0.0%	COM	04626A103

Increased Positions (5)

AXON AXON ENTERPRISE INC 13.8%

Value ($000) $168,983 (-23.1%) Shares 397,898 (+2.9%) Est. Cost $287.79 Unrealized +83.0%

NET CLOUDFLARE INC 19.2%

Value ($000) $234,942 (+14.4%) Shares 1,138,617 (+9.3%) Est. Cost $90.32 Unrealized +101.9%

CRWD CROWDSTRIKE HLDGS INC 4.6%

Value ($000) $55,683 (-14.3%) Shares 142,627 (+2.9%) Est. Cost $454.10 Unrealized -5.1%

NU NU HLDGS LTD 5.0%

Value ($000) $61,570 (-11.7%) Shares 4,284,636 (+2.9%) Est. Cost $16.11 Unrealized +7.6%

TSLA TESLA INC 2.9%

Value ($000) $35,930 (-15.0%) Shares 96,651 (+2.9%) Est. Cost $243.99 Unrealized +74.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	397,898 (+2.9%)	$168,983 (-23.1%)	13.8%	$287.79	+83.0%	COM	05464C101
NET	CLOUDFLARE INC	1,138,617 (+9.3%)	$234,942 (+14.4%)	19.2%	$90.32	+101.9%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	142,627 (+2.9%)	$55,683 (-14.3%)	4.6%	$454.10	-5.1%	CL A	22788C105
NU	NU HLDGS LTD	4,284,636 (+2.9%)	$61,570 (-11.7%)	5.0%	$16.11	+7.6%	ORD SHS CL A	G6683N103
TSLA	TESLA INC	96,651 (+2.9%)	$35,930 (-15.0%)	2.9%	$243.99	+74.6%	COM	88160R101

Exited Positions (1)

MNDY MONDAY COM LTD 2.7%

Value ($000) $32,816 Shares 222,388 Est. Cost $179.35 Unrealized -39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	222,388	$32,816	2.7%	$179.35	-39.0%	—	M7S64H106

Unchanged Positions (5)

SHOP SHOPIFY INC 16.0%

Value ($000) $195,721 Shares 1,649,987 Est. Cost $48.05 Unrealized +184.0%

AMZN AMAZON COM INC 11.8%

Value ($000) $144,365 Shares 693,165 Est. Cost $127.70 Unrealized +77.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.4%

Value ($000) $115,366 Shares 341,371 Est. Cost $176.09 Unrealized —

META META PLATFORMS INC 7.0%

Value ($000) $85,566 Shares 149,557 Est. Cost $244.01 Unrealized +168.7%

DDOG DATADOG INC 7.1%

Value ($000) $86,259 Shares 730,696 Est. Cost $108.66 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,649,987	$195,721	16.0%	$48.05	+184.0%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	693,165	$144,365	11.8%	$127.70	+77.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	341,371	$115,366	9.4%	$176.09	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	149,557	$85,566	7.0%	$244.01	+168.7%	CL A	30303M102
DDOG	DATADOG INC	730,696	$86,259	7.1%	$108.66	+14.0%	CL A COM	23804L103