Strategy Capital Llc (Hamilton Helmer)
Basic Stats
Market Value
1.05B
Top 10 (%)
100.0%
Portfolio Size (Change from Prev.)
10 (0)
Avg. Holding Period
14 years
Turnover
—
Industry Breakdown
Services-prepackaged Software
44.2%
Ordnance & Accessories, (no Vehicles/guided Missiles)
20.4%
Retail-catalog & Mail-order Houses
14.1%
Services-computer Programming, Data Processing, Etc.
11.9%
Semiconductors & Related Devices
5.6%
Motor Vehicles & Passenger Car Bodies
3.7%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 AXON | Axon Enterprise Inc | 213.88M | 20.4% | 406.6K | 7.0% | 26.7K | 526.00 | 0.5% |
 SHOP | Shopify Inc | 164.27M | 15.7% | 1.7M | -6.3% | -114.7K | 95.00 | 0.1% |
 AMZN | Amazon Com Inc | 147.82M | 14.1% | 777.0K | -6.0% | -49.9K | 190.00 | 0.0% |
 META | Meta Platforms Inc | 124.99M | 11.9% | 216.9K | -6.2% | -14.3K | 576.00 | 0.0% |
 NET | Cloudflare Inc | 123.50M | 11.8% | 1.1M | -6.1% | -71.3K | 113.00 | 0.3% |
 DDOG | Datadog Inc | 75.56M | 7.2% | 761.6K | -6.6% | -53.7K | 99.00 | 0.2% |
 TSM | Taiwan Semiconductor Mfg Ltd | 59.07M | 5.6% | 355.9K | -6.2% | -23.7K | 166.00 | 0.0% |
 MNDY | Monday Com Ltd | 56.88M | 5.4% | 233.9K | -6.1% | -15.1K | 243.00 | 0.5% |
 MSFT | Microsoft Ord | 42.79M | 4.1% | 114.0K | -6.1% | -7.4K | 375.00 | 0.0% |
 TSLA | Tesla Inc | 38.85M | 3.7% | 149.9K | -6.0% | -9.6K | 259.00 | 0.0% |