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Latest Strategy Capital LLC Stock Portfolio

$985Million

Equity Portfolio Value
Last Reported on: 14 May, 2024

About Strategy Capital LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategy Capital LLC reported an equity portfolio of $985 Millions as of 31 Mar, 2024.

The top stock holdings of Strategy Capital LLC are CRWD, AMZN, DDOG. The fund has invested 16.1% of it's portfolio in CROWDSTRIKE HLDGS INC and 15.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), CLOUDFLARE INC (NET) and CROWDSTRIKE HLDGS INC (CRWD).

New Buys

No new stocks were added by Strategy Capital LLC

Additions

Ticker% Inc.
SHOPIFY INC2.07
CROWDSTRIKE HLDGS INC2.06
CLOUDFLARE INC2.06
DATADOG INC2.05
TESLA INC2.03
MONDAY COM LTD2.02
META PLATFORMS INC2.01
AMAZON COM INC2.00
Additions to existing portfolio by Strategy Capital LLC

Reductions

None of the existing positions were reduced by Strategy Capital LLC

Sold off

Ticker$ Sold
ATLASSIAN CORPORATION-70,749,300
Strategy Capital LLC got rid off the above stocks

Current Stock Holdings of Strategy Capital LLC

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC15.63853,753154,000,000ADDED2.00
AXONAXON ENTERPRISE INC8.67273,02185,422,800ADDED1.99
CRWDCROWDSTRIKE HLDGS INC16.08493,933158,350,000ADDED2.06
DDOGDATADOG INC14.291,138,700140,743,000ADDED2.05
METAMETA PLATFORMS INC10.87220,427107,035,000ADDED2.01
MNDYMONDAY COM LTD5.42236,17253,344,200ADDED2.02
NETCLOUDFLARE INC13.481,370,880132,742,000ADDED2.06
SHOPSHOPIFY INC12.941,651,410127,439,000ADDED2.07
TEAMATLASSIAN CORPORATION0.000.000.00SOLD OFF-100
TSLATESLA INC2.63147,61725,949,600ADDED2.03