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

SEC FilingSEC DataHachi Filing

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
CIK: strategy-capital
Manager Name: Strategy-Capital

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $1,047,618.383K total value

10 positions

Manager:

SEC FilingSEC DataHachi Filing

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:406.6K

Value:$213.9M

SHOPIFY INC.

SHOP|82509L107

Shares:1.7M

Value:$164.3M

AMAZON COM INC

AMZN|023135106

Shares:777.0K

Value:$147.8M

Meta Platforms, Inc.

META|30303M102

Shares:216.9K

Value:$125.0M

Cloudflare, Inc.

NET|18915M107

Shares:1.1M

Value:$123.5M

Datadog, Inc.

DDOG|23804L103

Shares:761.6K

Value:$75.6M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:355.9K

Value:$59.1M

monday.com Ltd.

MNDY|M7S64H106

Shares:233.9K

Value:$56.9M

MICROSOFT CORP

MSFT|594918104

Shares:114.0K

Value:$42.8M

Tesla, Inc.

TSLA|88160R101

Shares:149.9K

Value:$38.9M

Instrument	Shares		Other Manager	Value
AXON ENTERPRISE, INC.(AXONcusip05464C101)	406.6K	QoQ +7.02% (-26.7K) YoY +48.94% (+133.6K)	All Managers (Combined)	$213.9M	QoQ -5.28% (-$11.9M) YoY +150.37% (+$128.5M)
SHOPIFY INC.(SHOPcusip82509L107)	1.7M	QoQ -6.25% (-114.7K) YoY +4.18% (+69.1K)	All Managers (Combined)	$164.3M	QoQ -15.81% (-$30.9M) YoY +28.90% (+$36.8M)
AMAZON COM INC(AMZNcusip023135106)	777.0K	QoQ -6.03% (-49.9K) YoY -8.99% (-76.8K)	All Managers (Combined)	$147.8M	QoQ -18.51% (-$33.6M) YoY -4.01% (-$6.2M)
Meta Platforms, Inc.(METAcusip30303M102)	216.9K	QoQ -6.20% (-14.3K) YoY -1.61% (-3.6K)	All Managers (Combined)	$125.0M	QoQ -7.66% (-$10.4M) YoY +16.77% (-$18.0M)
Cloudflare, Inc.(NETcusip18915M107)	1.1M	QoQ -6.11% (-71.3K) YoY -20.05% (-275.0K)	All Managers (Combined)	$123.5M	QoQ -1.74% (-$2.2M) YoY -6.96% (-$9.2M)
Datadog, Inc.(DDOGcusip23804L103)	761.6K	QoQ -6.59% (-53.7K) YoY -33.11% (-377.1K)	All Managers (Combined)	$75.6M	QoQ -35.14% (-$40.9M) YoY -46.31% (-$65.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	355.9K	QoQ -6.23% (-23.7K) YoY NEW(+355.9K)	All Managers (Combined)	$59.1M	QoQ -21.18% (-$15.9M) YoY NEW(+$59.1M)
monday.com Ltd.(MNDYcusipM7S64H106)	233.9K	QoQ -6.07% (-15.1K) YoY -0.94% (-2.2K)	All Managers (Combined)	$56.9M	QoQ -2.99% (-$1.8M) YoY +6.63% (-$3.5M)
MICROSOFT CORP(MSFTcusip594918104)	114.0K	QoQ -6.13% (-7.4K) YoY NEW(+114.0K)	All Managers (Combined)	$42.8M	QoQ -16.39% (-$8.4M) YoY NEW(+$42.8M)
Tesla, Inc.(TSLAcusip88160R101)	149.9K	QoQ -6.00% (-9.6K) YoY +1.55% (+2.3K)	All Managers (Combined)	$38.9M	QoQ -39.67% (-$25.6M) YoY +49.71% (+$12.9M)