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| Name: |
Strategy Capital LLC |
| City: |
Los Altos |
| State: |
CA |
| Zip: |
94022 |
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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 |
|
DDOG |
Datadog, Inc. |
1 |
- |
$0.00 |
$135,433,000 |
1,115,780 |
14.72% |
26,917,000 |
-75,520 |
0.434 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.00 |
$127,172,000 |
836,985 |
13.83% |
13,620,000 |
-56,283 |
0.008 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
3 |
- |
$70.40 |
$126,031,000 |
1,617,859 |
13.7% |
31,764,000 |
-109,597 |
0.136 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$295.44 |
$123,571,000 |
483,984 |
13.43% |
37,083,000 |
-32,732 |
0.262 |
N/A |
|
|
NET |
Cloudflare, Inc. |
5 |
- |
$0.00 |
$111,839,000 |
1,343,254 |
12.16% |
21,353,000 |
-92,128 |
0.472 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$76,487,000 |
216,088 |
8.32% |
7,320,000 |
-14,306 |
0.009 |
Internet Service Prov... |
|
|
TEAM |
Atlassian Corporation Plc |
7 |
- |
$172.77 |
$70,749,000 |
297,441 |
7.69% |
6,824,000 |
-19,787 |
0.198 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
8 |
- |
$311.57 |
$69,156,000 |
267,706 |
7.52% |
15,738,000 |
-740 |
0.421 |
Aerospace/Defense Pro... |
|
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MNDY |
Mondaycom Ord Shs |
9 |
- |
$189.95 |
$43,479,000 |
231,506 |
4.73% |
6,514,000 |
-656 |
0.525 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
10 |
New |
$179.99 |
$35,949,000 |
144,675 |
3.91% |
35,949,000 |
144,675 |
0.005 |
Auto Manufacturers |
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