Strategy Capital LLC
11 holdingsFiling period: 2026-06-30Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 1.11M | $271.3M | $310.5M | 19.39% | -32,517 | 2026-06-30 |
| 2 | AXON | Axon Enterprise Inc | 386.6K | $216.7M | $165.4M | 10.33% | -11,302 | 2026-06-30 |
| 3 | DDOG | Datadog Inc | 709.9K | $184.8M | $167.0M | 10.43% | -20,846 | 2026-06-30 |
| 4 | SHOP | Shopify Inc | 1.60M | $183.0M | $252.4M | 15.76% | -47,079 | 2026-06-30 |
| 5 | ALAB | Astera Labs Inc | 342.3K | $165.4M | $88.6M | 5.53% | -9,930 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 673.4K | $160.5M | $161.9M | 10.11% | -19,768 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Mfg Ltd | 331.6K | $158.4M | $134.7M | 8.41% | -9,774 | 2026-06-30 |
| 8 | CRWD | Crowdstrike Hldgs Inc | 138.5K | $105.7M | $138.8M | 8.66% | -4,089 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 145.3K | $81.8M | $89.3M | 5.58% | -4,302 | 2026-06-30 |
| 10 | — | NU Hldgs Ltd | 4.16M | $55.6M | $55.6M | 3.47% | -122,263 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 93.9K | $39.5M | $37.5M | 2.34% | -2,748 | 2026-06-30 |
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