Fund HoldingsStrategy Capital LLC

Total Portfolio Value
$1.04B
Total Bought
$189.17M
Total Sold
$191.61M
Net Transaction
-$2.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)0125,680+125,680054,0805.20%+54,080
AXON ENTERPRISE INC(AXON)363,099395,088+31,989106,838157,87715.19%+51,039
SHOPIFY INC(SHOP)1,662,0571,901,871+239,814109,779152,41614.67%+42,637
MONDAY COM LTD
SHS
237,731257,748+20,01757,23671,5956.89%+14,359
TESLA INC(TSLA)148,560164,952+16,39229,39743,1564.15%+13,759
META PLATFORMS INC(META)248,721239,355-9,366125,410137,01613.19%+11,606
TAIWAN SEMICONDUCTOR MFG LTD(TSM)354,060392,916+38,85661,53968,2386.57%+6,699
CLOUDFLARE INC(NET)1,105,6101,207,968+102,35891,57897,7139.40%+6,135
DATADOG INC(DDOG)748,580847,784+99,20497,08397,5469.39%+463
AMAZON COM INC(AMZN)859,246855,316-3,930166,049159,37115.34%-6,678
CROWDSTRIKE HLDGS INC(CRWD)452,3230-452,323173,3260-173,326
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