Strategy Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Strategy Capital LLC | Institutional Filer | ▼ 9.81% | $1.22B | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | Technology | 1.1M | $234.9M | 19.21% |
| 2 | SHOP | Shopify Inc. | Technology | 1.6M | $195.7M | 16.00% |
| 3 | AXON | Axon Enterprise, Inc. | Industrials | 398K | $169.0M | 13.82% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 693K | $144.4M | 11.80% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 341K | $115.4M | 9.43% |
| 6 | DDOG | Datadog, Inc. | Technology | 731K | $86.3M | 7.05% |
| 7 | META | Meta Platforms, Inc. | Technology | 150K | $85.6M | 7.00% |
| 8 | NU | Nu Holdings Ltd. | Financial Services | 4.3M | $61.6M | 5.03% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | Technology | 143K | $55.7M | 4.55% |
| 10 | ALAB | Astera Labs, Inc. Common Stock | Technology | 352K | $38.6M | 3.16% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 97K | $35.9M | 2.94% |
Showing 1 to 11 of 11 holdings