Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGY CAPITAL LLC | 01-25-2024 | 12-31-2023 | 10 | 919,866,518 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 1 | $135,433,377 | 1,115,780 | 0.01 | 0.02 | -75,520 | -6.34 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $127,171,501 | 836,985 | 0.01 | 0.02 | -56,283 | -6.30 | 12-31-2023 |
| SHOPIFY INC | CL A | 3 | $126,031,217 | 1,617,859 | 0.01 | 0.01 | -109,597 | -6.34 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 4 | $123,570,794 | 483,984 | 0.01 | 0.01 | -32,732 | -6.33 | 12-31-2023 |
