13F HOLDINGS REPORT
Strategy Capital LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001104659-25-047463
Total Value
$1.05B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 406,647 | $213.9M | 20.42% |
| 2 | SHOPIFY INC | SHOP | 1,720,486 | $164.3M | 15.68% |
| 3 | AMAZON COM INC | AMZN | 776,951 | $147.8M | 14.11% |
| 4 | META PLATFORMS INC | META | 216,857 | $125.0M | 11.93% |
| 5 | CLOUDFLARE INC | NET | 1,095,921 | $123.5M | 11.79% |
| 6 | DATADOG INC | DDOG | 761,609 | $75.6M | 7.21% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 355,851 | $59.1M | 5.64% |
| 8 | MONDAY COM LTD | MNDY | 233,938 | $56.9M | 5.43% |
| 9 | MICROSOFT ORD | MSFT | 113,999 | $42.8M | 4.08% |
| 10 | TESLA INC | TSLA | 149,914 | $38.9M | 3.71% |