Portfolio (Quarterly)
Guide ↗
Strategy Capital LLC
· CIK 0001592413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | Technology | 1,138,617.0 | $234.9M | 19.21% | +97K | +9.3% | $206.34 | +4.8% |
| 2 | SHOP | SHOPIFY INC | Technology | 1,649,987.0 | $195.7M | 16.00% | +14K | +0.9% | $118.62 | -13.2% |
| 3 | AXON | AXON ENTERPRISE INC | Industrials | 397,898.0 | $169.0M | 13.82% | +11K | +2.9% | $424.69 | -9.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 693,165.0 | $144.4M | 11.80% | +6K | +0.9% | $208.27 | +27.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 341,371.0 | $115.4M | 9.43% | +3K | +0.9% | $337.95 | +19.7% |
| 6 | DDOG | DATADOG INC | Technology | 730,696.0 | $86.3M | 7.05% | +6K | +0.9% | $118.05 | +88.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 149,557.0 | $85.6M | 7.00% | +1K | +0.8% | $572.13 | +6.7% |
| 8 | NU | NU HLDGS LTD | Financial Services | 4,284,636.0 | $61.6M | 5.03% | +120K | +2.9% | $14.37 | -11.4% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 142,627.0 | $55.7M | 4.55% | +4K | +2.9% | $390.41 | +69.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 96,651.0 | $35.9M | 2.94% | +3K | +2.9% | $371.75 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
59.4%
Consumer Cyclical
14.7%
Industrials
13.8%
Communication Services
7.0%
Financial Services
5.0%