News + Filings Holdings
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Strategy Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Datadog, Inc.
| DDOG | Common | 1,388,943 | 84,633 | 136,644,212,000 | 41,873,048,000 | 18.89 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 1,932,944 | -455,349 | 124,868,182,000 | 10,373,415,000 | 17.26 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 895,410 | 54,877 | 116,725,648,000 | 29,906,995,000 | 16.14 | |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 1,438,734 | 85,404 | 94,050,042,000 | 10,603,715,000 | 13.00 | |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 469,726 | -122,180 | 78,824,720,000 | -22,491,831,000 | 10.90 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 517,936 | 30,457 | 76,069,260,000 | 9,157,891,000 | 10.52 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 230,945 | 14,228 | 66,276,596,000 | 20,345,595,000 | 9.16 | |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 153,026 | 9,305 | 29,858,433,000 | -2,457,233,000 | 4.13 | 0.21 |
Hist
| 06/30/2023 |
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