Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- +1 vs. Q2 2023
- Portfolio value
- $716.8M
- −$6.53M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 893,268 | $113.6M | 15.8% | −2,142−0.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,191,300 | $108.5M | 15.1% | −197,643−14.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,727,456 | $94.3M | 13.2% | −205,488−10.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,435,382 | $90.5M | 12.6% | −3,352−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 516,716 | $86.5M | 12.1% | −1,220−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 230,394 | $69.2M | 9.6% | −551−0.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 317,228 | $63.9M | 8.9% | −152,498−32.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 268,446 | $53.4M | 7.5% | +115,420+75.4% | Added | History |
| MNDYmonday.com Ltd. | SHS | 232,162 | $37.0M | 5.2% | +232,162 | New | History |