13F HOLDINGS REPORT
Strategy Capital LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012724
Total Value
$1.23B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 379,949 | $225.8M | 18.37% |
| 2 | SHOPIFY INC | SHOP | 1,835,191 | $195.1M | 15.88% |
| 3 | AMAZON COM INC | AMZN | 826,844 | $181.4M | 14.76% |
| 4 | META PLATFORMS INC | META | 231,201 | $135.4M | 11.01% |
| 5 | CLOUDFLARE INC | NET | 1,167,240 | $125.7M | 10.23% |
| 6 | DATADOG INC | DDOG | 815,345 | $116.5M | 9.48% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 379,507 | $74.9M | 6.10% |
| 8 | TESLA INC | TSLA | 159,489 | $64.4M | 5.24% |
| 9 | MONDAY COM LTD | MNDY | 249,059 | $58.6M | 4.77% |
| 10 | MICROSOFT ORD | MSFT | 121,444 | $51.2M | 4.16% |