Strategy Capital
Latest statistics and disclosures from Strategy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWD, AMZN, META, SHOP, AXON, and represent 66.92% of Strategy Capital's stock portfolio.
- Added to shares of these 7 stocks: TSM (+$62M), AXON (+$27M), META (+$14M), AMZN, SHOP, MNDY, TSLA.
- Started 1 new stock position in TSM.
- Reduced shares in these 3 stocks: DDOG (-$51M), NET (-$22M), CRWD (-$16M).
- Strategy Capital was a net buyer of stock by $16M.
- Strategy Capital has $1.0B in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001592413
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Portfolio Holdings for Strategy Capital
Strategy Capital holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crowdstrike Hldgs Cl A (CRWD) | 17.0 | $173M | -8% | 452k | 383.19 |
|
| Amazon (AMZN) | 16.3 | $166M | 859k | 193.25 |
|
|
| Meta Platforms Cl A (META) | 12.3 | $125M | +12% | 249k | 504.22 |
|
| Shopify Cl A (SHOP) | 10.8 | $110M | 1.7M | 66.05 |
|
|
| Axon Enterprise (AXON) | 10.5 | $107M | +32% | 363k | 294.24 |
|
| Datadog Cl A Com (DDOG) | 9.5 | $97M | -34% | 749k | 129.69 |
|
| Cloudflare Cl A Com (NET) | 9.0 | $92M | -19% | 1.1M | 82.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $62M | NEW | 354k | 173.81 |
|
| Monday SHS (MNDY) | 5.6 | $57M | 238k | 240.76 |
|
|
| Tesla Motors (TSLA) | 2.9 | $29M | 149k | 197.88 |
|
Past Filings by Strategy Capital
SEC 13F filings are viewable for Strategy Capital going back to 2018
- Strategy Capital 2024 Q2 filed Aug. 13, 2024
- Strategy Capital 2024 Q1 filed May 14, 2024
- Strategy Capital 2023 Q3 filed Nov. 14, 2023
- Strategy Capital 2023 Q2 filed Aug. 11, 2023
- Strategy Capital 2023 Q1 filed May 12, 2023
- Strategy Capital 2022 Q4 filed Feb. 14, 2023
- Strategy Capital 2022 Q3 filed Nov. 10, 2022
- Strategy Capital 2022 Q2 filed Aug. 12, 2022
- Strategy Capital 2022 Q1 filed May 13, 2022
- Strategy Capital 2021 Q4 filed Feb. 11, 2022
- Strategy Capital 2021 Q3 filed Nov. 12, 2021
- Strategy Capital 2021 Q2 filed Aug. 12, 2021
- Strategy Capital 2021 Q1 filed May 14, 2021
- Strategy Capital 2020 Q4 filed Feb. 12, 2021
- Strategy Capital 2020 Q3 filed Nov. 12, 2020
- Strategy Capital 2020 Q2 filed Aug. 13, 2020