Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- +1 vs. Q4 2022
- Portfolio value
- $626.0M
- +$138.3M (+28.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 2,388,293 | $114.5M | 18.3% | −778,959−24.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 591,906 | $101.3M | 16.2% | +46,459+8.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,304,310 | $94.8M | 15.1% | +144,598+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 840,533 | $86.8M | 13.9% | −110,363−11.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,353,330 | $83.4M | 13.3% | −149,000−9.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 487,479 | $66.9M | 10.7% | +30,971+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 216,717 | $45.9M | 7.3% | −3,599−1.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 143,721 | $32.3M | 5.2% | +143,721 | New | History |