Fund HoldingsStrategy Capital LLC

Total Portfolio Value
$723.32M
Total Bought
$114.34M
Total Sold
$32.87M
Net Transaction
+$81.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
DATADOG INC(DDOG)1,304,3101,388,943+84,63394,771136,64418.89%+41,873
AMAZON COM INC(AMZN)840,533895,410+54,87786,819116,72616.14%+29,907
META PLATFORMS INC(META)216,717230,945+14,22845,93166,2779.16%+20,346
CLOUDFLARE INC(NET)1,353,3301,438,734+85,40483,44694,05013.00%+10,604
SHOPIFY INC(SHOP)2,388,2931,932,944-455,349114,495124,86817.26%+10,373
CROWDSTRIKE HLDGS INC(CRWD)487,479517,936+30,45766,91176,06910.52%+9,158
AXON ENTERPRISE INC(AXON)143,721153,026+9,30532,31629,8584.13%-2,457
ATLASSIAN CORPORATION591,906469,726-122,180101,31778,82510.90%-22,492
Page 1 of 1