Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 9
- −1 vs. Q4 2023
- Portfolio value
- $985.0M
- +$65.2M (+7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 493,933 | $158.3M | 16.1% | +9,949+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 853,753 | $154.0M | 15.6% | +16,768+2.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,138,696 | $140.7M | 14.3% | +22,916+2.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,370,876 | $132.7M | 13.5% | +27,622+2.1% | Added | History |
| SHOPShopify Inc. | Stock | 1,651,409 | $127.4M | 12.9% | +33,550+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 220,427 | $107.0M | 10.9% | +4,339+2.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 273,021 | $85.4M | 8.7% | +5,315+2.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 236,172 | $53.3M | 5.4% | +4,666+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 147,617 | $25.9M | 2.6% | +2,942+2.0% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.