13F HOLDINGS REPORT
Strategy Capital LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117147
Total Value
$1.04B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 855,316 | $159.4M | 15.34% |
| 2 | AXON ENTERPRISE INC | AXON | 395,088 | $157.9M | 15.19% |
| 3 | SHOPIFY INC | SHOP | 1,901,871 | $152.4M | 14.67% |
| 4 | DATADOG INC | DDOG | 239,355 | $137.0M | 13.19% |
| 5 | CLOUDFLARE INC | NET | 1,207,968 | $97.7M | 9.40% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 847,784 | $97.5M | 9.39% |
| 7 | MONDAY COM LTD | MNDY | 257,748 | $71.6M | 6.89% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 392,916 | $68.2M | 6.57% |
| 9 | META PLATFORMS INC | META | 125,680 | $54.1M | 5.20% |
| 10 | TESLA INC | TSLA | 164,952 | $43.2M | 4.15% |