Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- +1 vs. Q1 2024
- Portfolio value
- $1.02B
- +$33.2M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 452,323 | $173.3M | 17.0% | −41,610−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 859,246 | $166.0M | 16.3% | +5,493+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 248,721 | $125.4M | 12.3% | +28,294+12.8% | Added | History |
| SHOPShopify Inc. | Stock | 1,662,057 | $109.8M | 10.8% | +10,648+0.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 363,099 | $106.8M | 10.5% | +90,078+33.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 748,580 | $97.1M | 9.5% | −390,116−34.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,105,610 | $91.6M | 9.0% | −265,266−19.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 354,060 | $61.5M | 6.0% | +354,060 | New | History |
| MNDYmonday.com Ltd. | SHS | 237,731 | $57.2M | 5.6% | +1,559+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 148,560 | $29.4M | 2.9% | +943+0.6% | Added | History |