Fund HoldingsStrategy Capital LLC

Total Portfolio Value
$985.03M
Total Bought
$155.91M
Total Sold
$70.75M
Net Transaction
+$85.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CROWDSTRIKE HLDGS INC(CRWD)483,984493,933+9,949123,571158,35016.08%+34,779
META PLATFORMS INC(META)216,088220,427+4,33976,487107,03510.87%+30,548
AMAZON COM INC(AMZN)836,985853,753+16,768127,172154,00015.63%+26,828
CLOUDFLARE INC(NET)1,343,2541,370,876+27,622111,839132,74213.48%+20,903
AXON ENTERPRISE INC(AXON)267,706273,021+5,31569,15685,4238.67%+16,266
MONDAY COM LTD
SHS
231,506236,172+4,66643,47953,3445.42%+9,865
DATADOG INC(DDOG)1,115,7801,138,696+22,916135,433140,74314.29%+5,309
SHOPIFY INC(SHOP)1,617,8591,651,409+33,550126,031127,43912.94%+1,408
TESLA INC(TSLA)144,675147,617+2,94235,94925,9502.63%-9,999
ATLASSIAN CORPORATION297,4410-297,44170,7490-70,749
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