13F HOLDINGS REPORT
Strategy Capital LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090322
Total Value
$723.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DATADOG INC | DDOG | 1,388,943 | $136.6M | 18.89% |
| 2 | SHOPIFY INC | SHOP | 1,932,944 | $124.9M | 17.26% |
| 3 | AMAZON COM INC | AMZN | 895,410 | $116.7M | 16.14% |
| 4 | CLOUDFLARE INC | NET | 1,438,734 | $94.1M | 13.00% |
| 5 | ATLASSIAN CORPORATION | TEAM | 469,726 | $78.8M | 10.90% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 517,936 | $76.1M | 10.52% |
| 7 | META PLATFORMS INC | META | 230,945 | $66.3M | 9.16% |
| 8 | AXON ENTERPRISE INC | AXON | 153,026 | $29.9M | 4.13% |