Q4 2024 · 13F-HR
Strategy Capital LLCholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012724
$1.23B
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464C101 | AXON | AXON ENTERPRISE INC | $225.8M | 18.4% | 379,949 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $195.1M | 15.9% | 1,835,191 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.4M | 14.8% | 826,844 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135.4M | 11.0% | 231,201 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $125.7M | 10.2% | 1,167,240 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $116.5M | 9.48% | 815,345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74.9M | 6.10% | 379,507 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.4M | 5.24% | 159,489 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $58.6M | 4.77% | 249,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $51.2M | 4.16% | 121,444 | 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.