Q3 2024 · 13F-HR/A
Strategy Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118818
$1.04B
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $159.4M | 15.3% | 855,316 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $157.9M | 15.2% | 395,088 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $152.4M | 14.7% | 1,901,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $137.0M | 13.2% | 239,355 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $97.7M | 9.40% | 1,207,968 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $97.5M | 9.39% | 847,784 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $71.6M | 6.89% | 257,748 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.2M | 6.57% | 392,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.1M | 5.20% | 125,680 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.2M | 4.15% | 164,952 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.