13F-HR filed by Strategy Capital LLC
Strategy Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 9 holding rows worth $716,783,525.
- Accession
- 0001104659-23-117598
- Filer
- CIK 1592413
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $716,783,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,783,525 with VALUE read as dollars as filed, 13F file number 028-19492. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 893,268 | $113,552,228 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,191,300 | $108,515,517 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,727,456 | $94,267,274 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,435,382 | $90,486,481 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 516,716 | $86,487,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,394 | $69,166,584 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 317,228 | $63,924,614 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 268,446 | $53,418,069 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 232,162 | $36,964,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117598 | this filing | 2023-11-14 | acceptance time not in the bulk data set |