Fund HoldingsStrategy Capital LLC

Total Portfolio Value
$1.07B
Total Bought
$8.10M
Total Sold
$154.65M
Net Transaction
-$146.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CLOUDFLARE INC(NET)1,167,2401,115,568-51,672125,688125,71311.79%+25
MONDAY COM LTD
SHS
249,059238,132-10,92758,63857,9045.43%-734
MICROSOFT ORD(MSFT)121,444116,043-5,40151,18943,5614.08%-7,627
AXON ENTERPRISE INC(AXON)379,949413,937+33,988225,811217,71020.42%-8,101
META PLATFORMS INC(META)231,201220,745-10,456135,370127,22911.93%-8,142
TAIWAN SEMICONDUCTOR MFG LTD(TSM)379,507362,230-17,27774,94960,1305.64%-14,819
TESLA INC(TSLA)159,489152,602-6,88764,40839,5483.71%-24,860
SHOPIFY INC(SHOP)1,835,1911,751,328-83,863195,136167,21715.68%-27,919
AMAZON COM INC(AMZN)826,844790,880-35,964181,401150,47314.11%-30,928
DATADOG INC(DDOG)815,345775,260-40,085116,50576,9147.21%-39,591
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