Portfolio (Quarterly)
Guide ↗
Strategy Capital LLC
· CIK 0001592413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | Technology | 1,635,575.0 | $263.3M | 19.42% | NEW | — | $160.97 | -36.0% |
| 2 | AXON | AXON ENTERPRISE INC | Industrials | 386,742.0 | $219.6M | 16.20% | NEW | — | $567.93 | -32.0% |
| 3 | NET | CLOUDFLARE INC | Technology | 1,042,099.0 | $205.4M | 15.15% | NEW | — | $197.15 | +9.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 687,083.0 | $158.6M | 11.70% | NEW | — | $230.82 | +15.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 338,443.0 | $102.8M | 7.58% | NEW | — | $303.89 | +33.1% |
| 6 | DDOG | DATADOG INC | Technology | 724,287.0 | $98.5M | 7.26% | NEW | — | $135.99 | +63.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 148,299.0 | $97.9M | 7.22% | NEW | — | $660.09 | -7.5% |
| 8 | NU | NU HLDGS LTD | Financial Services | 4,164,509.0 | $69.7M | 5.14% | NEW | — | $16.74 | -24.0% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 138,634.0 | $65.0M | 4.79% | NEW | — | $468.76 | +41.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 93,952.0 | $42.3M | 3.12% | NEW | — | $449.72 | -5.3% |
| 11 | MNDY | MONDAY COM LTD | Technology | 222,388.0 | $32.8M | 2.42% | NEW | — | $147.56 | -46.4% |
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
56.6%
Industrials
16.2%
Consumer Cyclical
14.8%
Communication Services
7.2%
Financial Services
5.1%