Strategy Capital as of Sept. 30, 2024
Portfolio Holdings for Strategy Capital
Strategy Capital holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.3 | $159M | 855k | 186.33 | |
| Axon Enterprise (AXON) | 15.2 | $158M | 395k | 399.60 | |
| Shopify Cl A (SHOP) | 14.7 | $152M | 1.9M | 80.14 | |
| Meta Platforms Cl A (META) | 13.2 | $137M | 239k | 572.44 | |
| Cloudflare Cl A Com (NET) | 9.4 | $98M | 1.2M | 80.89 | |
| Datadog Cl A Com (DDOG) | 9.4 | $98M | 848k | 115.06 | |
| Monday SHS (MNDY) | 6.9 | $72M | 258k | 277.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $68M | 393k | 173.67 | |
| Microsoft Corporation (MSFT) | 5.2 | $54M | 126k | 430.30 | |
| Tesla Motors (TSLA) | 4.2 | $43M | 165k | 261.63 |
