Q1 2025 · 13F-HR
Strategy Capital LLCholdings as filed
Filed 2025-05-13 · accession 0001104659-25-047463
$1.05B
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464C101 | AXON | AXON ENTERPRISE INC | $213.9M | 20.4% | 406,647 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $164.3M | 15.7% | 1,720,486 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $147.8M | 14.1% | 776,951 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $125.0M | 11.9% | 216,857 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $123.5M | 11.8% | 1,095,921 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $75.6M | 7.21% | 761,609 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59.1M | 5.64% | 355,851 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $56.9M | 5.43% | 233,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $42.8M | 4.08% | 113,999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.9M | 3.71% | 149,914 | 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.