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| Name: |
Strategy Capital LLC |
| City: |
Los Altos |
| State: |
CA |
| Zip: |
94022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRWD |
Crowdstrike Holdings, Inc. |
1 |
- |
$345.42 |
$158,350,000 |
493,933 |
16.08% |
34,779,000 |
9,949 |
0.268 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$154,000,000 |
853,753 |
15.63% |
26,828,000 |
16,768 |
0.008 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
3 |
- |
$0.00 |
$140,743,000 |
1,138,696 |
14.29% |
5,310,000 |
22,916 |
0.443 |
N/A |
|
|
NET |
Cloudflare, Inc. |
4 |
- |
$0.00 |
$132,742,000 |
1,370,876 |
13.48% |
20,903,000 |
27,622 |
0.482 |
N/A |
|
|
SHOP |
Shopify Inc |
5 |
- |
$58.70 |
$127,439,000 |
1,651,409 |
12.94% |
1,408,000 |
33,550 |
0.139 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$107,035,000 |
220,427 |
10.87% |
30,548,000 |
4,339 |
0.009 |
Internet Service Prov... |
|
|
AAXN |
Axon Enterprise Inc |
7 |
- |
$284.87 |
$85,423,000 |
273,021 |
8.67% |
16,267,000 |
5,315 |
0.43 |
Aerospace/Defense Pro... |
|
|
MNDY |
Mondaycom Ord Shs |
8 |
- |
$246.44 |
$53,344,000 |
236,172 |
5.42% |
9,865,000 |
4,666 |
0.535 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$25,950,000 |
147,617 |
2.63% |
-9,999,000 |
2,942 |
0.005 |
Auto Manufacturers |
|
|
TEAM |
Atlassian Corporation Plc |
10 |
Closed |
$174.80 |
$0 |
0 |
0% |
-70,749,000 |
-297,441 |
0 |
N/A |
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