Strategy-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "META", "MSFT", "SHOP", "TSM", "AXON", "AMZN", "MNDY", "NET", "DDOG", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 10
- Total Value
- 1047618383
- Accession Number
- 0001104659-25-047463
- Form Type
- 13F-HR
- Manager Name
- Strategy-Capital
Data Enrichment
100% identified10 identified0 unidentified
Holdings
10 positions • $1.0B total value
Manager:
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Shares:355.9K
Value:$59.1M
% of Portfolio:5.6% ($59.1M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 406.6K | All Managers (Combined) | $213.9M | 20.4% ($213.9M/$1.0B) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 1.7M | All Managers (Combined) | $164.3M | 15.7% ($164.3M/$1.0B) | ||
AMAZON COM INC(AMZNcusip023135106) | 777.0K | All Managers (Combined) | $147.8M | 14.1% ($147.8M/$1.0B) | ||
| 216.9K | All Managers (Combined) | $125.0M | 11.9% ($125.0M/$1.0B) | |||
Cloudflare, Inc.(NETcusip18915M107) | 1.1M | All Managers (Combined) | $123.5M | 11.8% ($123.5M/$1.0B) | ||
Datadog, Inc.(DDOGcusip23804L103) | 761.6K | All Managers (Combined) | $75.6M | 7.2% ($75.6M/$1.0B) | ||
| 355.9K | YoY NEW(+355.9K) | All Managers (Combined) | $59.1M | 5.6% ($59.1M/$1.0B) | YoY NEW(+$59.1M) | |
monday.com Ltd.(MNDYcusipM7S64H106) | 233.9K | All Managers (Combined) | $56.9M | 5.4% ($56.9M/$1.0B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 114.0K | YoY NEW(+114.0K) | All Managers (Combined) | $42.8M | 4.1% ($42.8M/$1.0B) | YoY NEW(+$42.8M) |
Tesla, Inc.(TSLAcusip88160R101) | 149.9K | All Managers (Combined) | $38.9M | 3.7% ($38.9M/$1.0B) |