Strategy Capital
Latest statistics and disclosures from Strategy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, DDOG, SHOP, NET, CRWD, and represent 68.82% of Strategy Capital's stock portfolio.
- Added to shares of these 2 stocks: MNDY (+$37M), AXON (+$23M).
- Started 1 new stock position in MNDY.
- Reduced shares in these 7 stocks: TEAM (-$31M), DDOG (-$18M), SHOP (-$11M), AMZN, NET, CRWD, META.
- Strategy Capital was a net seller of stock by $-868k.
- Strategy Capital has $717M in assets under management (AUM), dropping by -0.90%.
- Central Index Key (CIK): 0001592413
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Portfolio Holdings for Strategy Capital
Strategy Capital holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 15.8 | $114M | 893k | 127.12 |
|
|
| Datadog Cl A Com (DDOG) | 15.1 | $109M | -14% | 1.2M | 91.09 |
|
| Shopify Cl A (SHOP) | 13.2 | $94M | -10% | 1.7M | 54.57 |
|
| Cloudflare Cl A Com (NET) | 12.6 | $91M | 1.4M | 63.04 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 12.1 | $87M | 517k | 167.38 |
|
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| Meta Platforms Cl A (META) | 9.6 | $69M | 230k | 300.21 |
|
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| Atlassian Corporation Cl A (TEAM) | 8.9 | $64M | -32% | 317k | 201.51 |
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| Axon Enterprise (AXON) | 7.5 | $53M | +75% | 268k | 198.99 |
|
| Monday SHS (MNDY) | 5.2 | $37M | NEW | 232k | 159.22 |
|
Past Filings by Strategy Capital
SEC 13F filings are viewable for Strategy Capital going back to 2018
- 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
- Strategy Capital 2020 Q1 filed May 13, 2020
- Strategy Capital 2019 Q4 filed Feb. 10, 2020