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View AllLatest Strategy Capital LLC Stock Portfolio
$919Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $919.9 Millions as of 31 Dec, 2023.
The top stock holdings of Strategy Capital LLC are DDOG, AMZN, SHOP. The fund has invested 14.7% of it's portfolio in DATADOG INC and 13.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in CLOUDFLARE INC (NET), DATADOG INC (DDOG) and SHOPIFY INC (SHOP). Strategy Capital LLC opened new stock positions in TESLA INC (TSLA).
The top stock holdings of Strategy Capital LLC are DDOG, AMZN, SHOP. The fund has invested 14.7% of it's portfolio in DATADOG INC and 13.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in CLOUDFLARE INC (NET), DATADOG INC (DDOG) and SHOPIFY INC (SHOP). Strategy Capital LLC opened new stock positions in TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 35,948,800 |
New stocks bought by Strategy Capital LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CLOUDFLARE INC | -6.42 |
| DATADOG INC | -6.34 |
| SHOPIFY INC | -6.34 |
| CROWDSTRIKE HLDGS INC | -6.33 |
| AMAZON COM INC | -6.3 |
| ATLASSIAN CORPORATION | -6.24 |
| META PLATFORMS INC | -6.21 |
| AXON ENTERPRISE INC | -0.28 |
Strategy Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Strategy Capital LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13.82 | 836,985 | 127,172,000 | REDUCED | -6.3 | |
| AXON | AXON ENTERPRISE INC | 7.52 | 267,706 | 69,156,500 | REDUCED | -0.28 | |
| CRWD | CROWDSTRIKE HLDGS INC | 13.43 | 483,984 | 123,571,000 | REDUCED | -6.33 | |
| DDOG | DATADOG INC | 14.72 | 1,115,780 | 135,433,000 | REDUCED | -6.34 | |
| META | META PLATFORMS INC | 8.31 | 216,088 | 76,486,500 | REDUCED | -6.21 | |
| MNDY | MONDAY COM LTD | 4.73 | 231,506 | 43,479,100 | REDUCED | -0.28 | |
| NET | CLOUDFLARE INC | 12.16 | 1,343,250 | 111,839,000 | REDUCED | -6.42 | |
| SHOP | SHOPIFY INC | 13.70 | 1,617,860 | 126,031,000 | REDUCED | -6.34 | |
| TEAM | ATLASSIAN CORPORATION | 7.69 | 297,441 | 70,749,300 | REDUCED | -6.24 | |
| TSLA | TESLA INC | 3.91 | 144,675 | 35,948,800 | NEW |