Investor Details
| Filer Name: | STRATEGY CAPITAL LLC |
|---|---|
| CIK: | 1592413 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 10 |
| Portfolio Value: | $1.23B |
Strategy Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AXON | US | AXON ENTERPRISE INC | 379,949 | $226M | 18.37% | -3.8% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 1,835,191 | $195M | 15.88% | -3.5% | - |
| AMZN | US | AMAZON.COM INC | 826,844 | $181M | 14.76% | -3.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 231,201 | $135M | 11.01% | 84.0% | - |
| NET | US | CLOUDFLARE INC - CLASS A | 1,167,240 | $126M | 10.23% | -3.4% | - |
| DDOG | US | DATADOG INC - CLASS A | 815,345 | $117M | 9.48% | 240.6% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 379,507 | $75M | 6.10% | -3.4% | - |
| TSLA | US | TESLA INC | 159,489 | $64M | 5.24% | -3.3% | - |
| MNDY | US | MONDAY.COM LTD | 249,059 | $59M | 4.77% | -3.4% | - |
| MSFT | US | MICROSOFT CORP | 121,444 | $51M | 4.16% | 100.0% | - |