Fund HoldingsStrategy Capital LLC

Total Portfolio Value
$1.02B
Total Bought
$138.38M
Total Sold
$99.80M
Net Transaction
+$38.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0354,060+354,060061,5396.04%+61,539
AXON ENTERPRISE INC(AXON)273,021363,099+90,07885,423106,83810.49%+21,415
META PLATFORMS INC(META)220,427248,721+28,294107,035125,41012.32%+18,375
CROWDSTRIKE HLDGS INC(CRWD)493,933452,323-41,610158,350173,32617.02%+14,976
AMAZON COM INC(AMZN)853,753859,246+5,493154,000166,04916.31%+12,049
MONDAY COM LTD
SHS
236,172237,731+1,55953,34457,2365.62%+3,892
TESLA INC(TSLA)147,617148,560+94325,95029,3972.89%+3,447
SHOPIFY INC(SHOP)1,651,4091,662,057+10,648127,439109,77910.78%-17,660
CLOUDFLARE INC(NET)1,370,8761,105,610-265,266132,74291,5788.99%-41,164
DATADOG INC(DDOG)1,138,696748,580-390,116140,74397,0839.53%-43,659
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