Strategy Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Strategy Capital LLC reported 9 stock positions worth $985.0 million. Its top holding was CrowdStrike Class A (CRWD) at 16.1% of the portfolio, followed by Amazon.com (AMZN, 15.6%) and Datadog Class A (DDOG, 14.3%). Compared with Q4 2023, it sold out of 1 and added to 9. The biggest buy was CrowdStrike Class A (CRWD, shares +2%) and the biggest sale an exit from Atlassian Class A (TEAM).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001592413
- Portfolio Value
- $985.0M (Q1 2024)
- SEC Filing
- 0001104659-24-060954 ↗ filed May 14, 2024
Holdings Value
Holdings 9 stocks · $985.0M
| CRWD CrowdStrike Holdings Inc. Class A | 16.08% | 493,933 | $158.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 15.63% | 853,753 | $154.0M | Add +2.0% |
| DDOG Datadog Inc. Class A | 14.29% | 1,138,696 | $140.7M | Add +2.0% |
| NET Cloudflare Inc. Class A | 13.48% | 1,370,876 | $132.7M | Add +2.1% |
| SHOP Shopify Inc. Class A | 12.94% | 1,651,409 | $127.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 10.87% | 220,427 | $107.0M | Add +2.0% |
| AXON Axon Enterprise Inc. | 8.67% | 273,021 | $85.4M | Add +2.0% |
| MNDY Monday.com Ltd. | 5.42% | 236,172 | $53.3M | Add +2.0% |
| TSLA Tesla Inc. | 2.63% | 147,617 | $25.9M | Add +2.0% |
Portfolio Sells Q4 2023 → Q1 2024
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −7.69 |
Portfolio Buys Q4 2023 → Q1 2024
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.1% | 16.08% | +2.64 |
| META Meta Platforms Inc. Class A | Add +2.0% | 10.87% | +2.55 |
| AMZN Amazon.com Inc. | Add +2.0% | 15.63% | +1.81 |
| NET Cloudflare Inc. Class A | Add +2.1% | 13.48% | +1.32 |
| AXON Axon Enterprise Inc. | Add +2.0% | 8.67% | +1.15 |
| MNDY Monday.com Ltd. | Add +2.0% | 5.42% | +0.69 |
| DDOG Datadog Inc. Class A | Add +2.0% | 14.29% | −0.43 |
| SHOP Shopify Inc. Class A | Add +2.1% | 12.94% | −0.76 |
| TSLA Tesla Inc. | Add +2.0% | 2.63% | −1.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.6B | NET, AXON, DDOG, SHOP, ALAB |
| Q1 2026 | 11 | $1.2B | NET, SHOP, AXON, AMZN, TSM |
| Q4 2025 | 11 | $1.4B | SHOP, AXON, NET, AMZN, TSM |
| Q3 2025 | 10 | $1.5B | AXON, SHOP, NET, AMZN, META |
| Q2 2025 | 10 | $1.5B | AXON, NET, SHOP, AMZN, META |
| Q1 2025Amended | 10 | $1.1B | AXON, SHOP, AMZN, META, NET |
| Q4 2024 | 10 | $1.2B | AXON, SHOP, AMZN, META, NET |
| Q3 2024Amended | 10 | $1.0B | AMZN, AXON, SHOP, META, NET |
| Q2 2024 | 10 | $1.0B | CRWD, AMZN, META, SHOP, AXON |
| Q1 2024 | 9 | $985.0M | CRWD, AMZN, DDOG, NET, SHOP |