Strategy Capital as of Sept. 30, 2023
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 | 1.2M | 91.09 | |
| Shopify Cl A (SHOP) | 13.2 | $94M | 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 | |
| Meta Platforms Cl A (META) | 9.6 | $69M | 230k | 300.21 | |
| Atlassian Corporation Cl A (TEAM) | 8.9 | $64M | 317k | 201.51 | |
| Axon Enterprise (AXON) | 7.5 | $53M | 268k | 198.99 | |
| Monday SHS (MNDY) | 5.2 | $37M | 232k | 159.22 |
