Strategy Capital as of Dec. 31, 2024
Portfolio Holdings for Strategy Capital
Strategy Capital holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 18.4 | $226M | 380k | 594.32 | |
| Shopify Cl A (SHOP) | 15.9 | $195M | 1.8M | 106.33 | |
| Amazon (AMZN) | 14.8 | $181M | 827k | 219.39 | |
| Meta Platforms Cl A (META) | 11.0 | $135M | 231k | 585.51 | |
| Cloudflare Cl A Com (NET) | 10.2 | $126M | 1.2M | 107.68 | |
| Datadog Cl A Com (DDOG) | 9.5 | $117M | 815k | 142.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $75M | 380k | 197.49 | |
| Tesla Motors (TSLA) | 5.2 | $64M | 160k | 403.84 | |
| Monday SHS (MNDY) | 4.8 | $59M | 249k | 235.44 | |
| Microsoft Corporation (MSFT) | 4.2 | $51M | 121k | 421.50 |
