Strategy Capital

Latest statistics and disclosures from Strategy Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRWD, AMZN, DDOG, NET, SHOP, and represent 72.41% of Strategy Capital's stock portfolio.
  • Added to shares of these 3 stocks: TSLA (+$26M), AXON, MNDY.
  • Started 1 new stock position in TSLA.
  • Reduced shares in these 7 stocks: TEAM (-$64M), CRWD (-$7.3M), AMZN (-$7.1M), DDOG (-$6.5M), NET (-$6.2M), SHOP (-$5.9M), META.
  • Sold out of its position in TEAM.
  • Strategy Capital was a net seller of stock by $-74M.
  • Strategy Capital has $985M in assets under management (AUM), dropping by 37.42%.
  • 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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crowdstrike Hldgs Cl A (CRWD) 16.1 $158M -4% 494k 320.59
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Amazon (AMZN) 15.6 $154M -4% 854k 180.38
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Datadog Cl A Com (DDOG) 14.3 $141M -4% 1.1M 123.60
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Cloudflare Cl A Com (NET) 13.5 $133M -4% 1.4M 96.83
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Shopify Cl A (SHOP) 12.9 $127M -4% 1.7M 77.17
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Meta Platforms Cl A (META) 10.9 $107M -4% 220k 485.58
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Axon Enterprise (AXON) 8.7 $85M 273k 312.88
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Monday SHS (MNDY) 5.4 $53M 236k 225.87
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Tesla Motors (TSLA) 2.6 $26M NEW 148k 175.79
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Past Filings by Strategy Capital

SEC 13F filings are viewable for Strategy Capital going back to 2018

View all past filings