Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- +1 vs. Q3 2023
- Portfolio value
- $919.9M
- +$203.1M (+28.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 1,115,780 | $135.4M | 14.7% | −75,520−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 836,985 | $127.2M | 13.8% | −56,283−6.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,617,859 | $126.0M | 13.7% | −109,597−6.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 483,984 | $123.6M | 13.4% | −32,732−6.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,343,254 | $111.8M | 12.2% | −92,128−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 216,088 | $76.5M | 8.3% | −14,306−6.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 297,441 | $70.7M | 7.7% | −19,787−6.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 267,706 | $69.2M | 7.5% | −740−0.3% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 231,506 | $43.5M | 4.7% | −656−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 144,675 | $35.9M | 3.9% | +144,675 | New | History |