Fund HoldingsStrategy Capital LLC

Total Portfolio Value
$716.78M
Total Bought
$60.52M
Total Sold
$93.68M
Net Transaction
-$33.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MONDAY COM LTD
SHS
0232,162+232,162036,9655.16%+36,965
AXON ENTERPRISE INC(AXON)153,026268,446+115,42029,85853,4187.45%+23,560
CROWDSTRIKE HLDGS INC(CRWD)517,936516,716-1,22076,06986,48812.07%+10,419
META PLATFORMS INC(META)230,945230,394-55166,27769,1679.65%+2,890
AMAZON COM INC(AMZN)895,410893,268-2,142116,726113,55215.84%-3,173
CLOUDFLARE INC(NET)1,438,7341,435,382-3,35294,05090,48612.62%-3,564
ATLASSIAN CORPORATION469,726317,228-152,49878,82563,9258.92%-14,900
DATADOG INC(DDOG)1,388,9431,191,300-197,643136,644108,51615.14%-28,129
SHOPIFY INC(SHOP)1,932,9441,727,456-205,488124,86894,26713.15%-30,601
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