Strategy Capital
Latest statistics and disclosures from Strategy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWD, AMZN, DDOG, NET, SHOP, and represent 72.41% of Strategy Capital's stock portfolio.
- Added to shares of these 3 stocks: TSLA (+$26M), AXON, MNDY.
- Started 1 new stock position in TSLA.
- Reduced shares in these 7 stocks: TEAM (-$64M), CRWD (-$7.3M), AMZN (-$7.1M), DDOG (-$6.5M), NET (-$6.2M), SHOP (-$5.9M), META.
- Sold out of its position in TEAM.
- Strategy Capital was a net seller of stock by $-74M.
- Strategy Capital has $985M in assets under management (AUM), dropping by 37.42%.
- Central Index Key (CIK): 0001592413
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Portfolio Holdings for Strategy Capital
Strategy Capital holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crowdstrike Hldgs Cl A (CRWD) | 16.1 | $158M | -4% | 494k | 320.59 |
|
| Amazon (AMZN) | 15.6 | $154M | -4% | 854k | 180.38 |
|
| Datadog Cl A Com (DDOG) | 14.3 | $141M | -4% | 1.1M | 123.60 |
|
| Cloudflare Cl A Com (NET) | 13.5 | $133M | -4% | 1.4M | 96.83 |
|
| Shopify Cl A (SHOP) | 12.9 | $127M | -4% | 1.7M | 77.17 |
|
| Meta Platforms Cl A (META) | 10.9 | $107M | -4% | 220k | 485.58 |
|
| Axon Enterprise (AXON) | 8.7 | $85M | 273k | 312.88 |
|
|
| Monday SHS (MNDY) | 5.4 | $53M | 236k | 225.87 |
|
|
| Tesla Motors (TSLA) | 2.6 | $26M | NEW | 148k | 175.79 |
|
Past Filings by Strategy Capital
SEC 13F filings are viewable for Strategy Capital going back to 2018
- Strategy Capital 2024 Q1 filed May 14, 2024
- Strategy Capital 2023 Q3 filed Nov. 14, 2023
- Strategy Capital 2023 Q2 filed Aug. 11, 2023
- Strategy Capital 2023 Q1 filed May 12, 2023
- Strategy Capital 2022 Q4 filed Feb. 14, 2023
- Strategy Capital 2022 Q3 filed Nov. 10, 2022
- Strategy Capital 2022 Q2 filed Aug. 12, 2022
- Strategy Capital 2022 Q1 filed May 13, 2022
- Strategy Capital 2021 Q4 filed Feb. 11, 2022
- Strategy Capital 2021 Q3 filed Nov. 12, 2021
- Strategy Capital 2021 Q2 filed Aug. 12, 2021
- Strategy Capital 2021 Q1 filed May 14, 2021
- Strategy Capital 2020 Q4 filed Feb. 12, 2021
- Strategy Capital 2020 Q3 filed Nov. 12, 2020
- Strategy Capital 2020 Q2 filed Aug. 13, 2020
- Strategy Capital 2020 Q1 filed May 13, 2020