13F-HR filed by Strategy Capital LLC
Strategy Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 10 holding rows worth $1,039,007,952.
- Accession
- 0001104659-24-117147
- Filer
- CIK 1592413
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10 entries on the cover page, a total value of $1,039,007,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,007,952 with VALUE read as dollars as filed, 13F file number 028-19492. A later restatement replaced it, so the quarter does not use it. 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 | 855,316 | $159,371,030 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 395,088 | $157,877,165 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,901,871 | $152,415,942 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 239,355 | $137,016,376 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,207,968 | $97,712,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 847,784 | $97,546,028 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 257,748 | $71,594,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392,916 | $68,237,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,680 | $54,080,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 164,952 | $43,156,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117147 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-118818 | base | 2024-11-14 | acceptance time not in the bulk data set |