SC

Strategy Capital LLC

13F
Strategy Capital LLC
Last update 2024-08-13 10 Stocks (1 new)
Value $1.02 Bil Turnover 10 %
Countries:
Top Holdings: CRWD(17.02%)AMZN(16.31%)META(12.32%)SHOP(10.78%)AXON(10.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Strategy Capital LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRWD 		CrowdStrike Holdings Inc
452,323
173325.650
-8.42%
17.020
-1.35%
0.190
+43.45%
+34.47%
84200.927
Software
AMZN 		Amazon.com Inc
859,246
166049.290
+0.64%
16.310
+0.10%
0.010
+25.04%
+37.27%
2197111.550
Retail - Cyclical
META 		Meta Platforms Inc
248,721
125410.100
+12.84%
12.320
+1.40%
0.010
+13.31%
+65.51%
1476371.385
Interactive Media
SHOP 		Shopify Inc
1,662,057
109778.860
+0.64%
10.780
+0.07%
0.130
+60.42%
+40.67%
140775.024
Software
AXON 		Axon Enterprise Inc
363,099
106838.250
+32.99%
10.490
+2.60%
0.480
+61.65%
+130.30%
44980.338
Aerospace & Defense
DDOG 		Datadog Inc
748,580
97083.340
-34.26%
9.530
-4.90%
0.220
+9.97%
+1.61%
41925.221
Software
NET 		Cloudflare Inc
1,105,610
91577.680
-19.35%
8.990
-2.61%
0.320
+19.03%
+9.55%
31199.757
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
354,060
61539.170
New Holding
6.040
+6.04%
0.010
+14.62%
+86.06%
994534.562
Semiconductors
MNDY 		Monday.Com Ltd
237,731
57236.120
+0.66%
5.620
+0.04%
0.480
+1.16%
+39.53%
12992.695
Software
TSLA 		Tesla Inc
148,560
29397.050
+0.64%
2.890
+0.02%
0.000
+65.82%
+31.79%
1054954.006
Vehicles & Parts

Strategy Capital LLC's Historical Top Holdings Breakdowns

Strategy Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30New Buy
+6.04%
â—Ź
127.7 ($151.69) 179.69
$191.77
26.42%
New holding
354,060
354,060
DDOG 		Datadog Inc2024-06-30Reduce
-4.90%
â—Ź
108.84 ($120.98) 131.45
$123.41
2.01%
Reduce -34.26%
748,580
-390,116
NET 		Cloudflare Inc2024-06-30Reduce
-2.61%
â—Ź
67.43 ($80.68) 97
$90.91
12.68%
Reduce -19.35%
1,105,610
-265,266
AXON 		Axon Enterprise Inc2024-06-30Add
+2.60%
â—Ź
276.22 ($298.42) 327.64
$595.32
99.49%
Add 32.99%
363,099
90,078
META 		Meta Platforms Inc2024-06-30Add
+1.40%
â—Ź
430.17 ($486.09) 527.34
$584.82
20.31%
Add 12.84%
248,721
28,294
CRWD 		CrowdStrike Holdings Inc2024-06-30Reduce
-1.35%
â—Ź
282.64 ($332.59) 390.43
$343.50
3.28%
Reduce -8.42%
452,323
-41,610
AMZN 		Amazon.com Inc2024-06-30Add
+0.10%
â—Ź
173.67 ($183.7) 197.85
$208.91
13.72%
Add 0.64%
859,246
5,493
SHOP 		Shopify Inc2024-06-30Add
+0.07%
â—Ź
56.97 ($66.33) 78.19
$108.92
64.21%
Add 0.64%
1,662,057
10,648
MNDY 		Monday.Com Ltd2024-06-30Add
+0.04%
â—Ź
178.07 ($210.91) 246.44
$260.59
23.56%
Add 0.66%
237,731
1,559
TSLA 		Tesla Inc2024-06-30Add
+0.02%
â—Ź
142.05 ($174.77) 197.88
$328.49
87.96%
Add 0.64%
148,560
943

Strategy Capital LLC Total Holding History ($B)

To

Strategy Capital LLC's Asset Allocation

To

Strategy Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strategy Capital LLC's Hypothetical Growth since 2024-06-30

Strategy Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Strategy Capital LLC's Holdings Heat Map

Size field:

Strategy Capital LLC's Holdings Bubble Chart

Strategy Capital LLC News

  • 1

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