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 |
