Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- 0 vs. Q1 2023
- Portfolio value
- $723.3M
- +$97.3M (+15.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 1,388,943 | $136.6M | 18.9% | +84,633+6.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,932,944 | $124.9M | 17.3% | −455,349−19.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 895,410 | $116.7M | 16.1% | +54,877+6.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,438,734 | $94.1M | 13.0% | +85,404+6.3% | Added | History |
| TEAMAtlassian Corp | CL A | 469,726 | $78.8M | 10.9% | −122,180−20.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 517,936 | $76.1M | 10.5% | +30,457+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 230,945 | $66.3M | 9.2% | +14,228+6.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 153,026 | $29.9M | 4.1% | +9,305+6.5% | Added | History |