Strategy Capital Llc (Hamilton Helmer)
Basic Stats
Market Value
985.03M
Top 10 (%)
100.00%
Portfolio Size
9 (-1)
Avg. Holding Period
11 years
Turnover
0.11%
Industry Breakdown
Services-prepackaged Software
62.19%
Retail-catalog & Mail-order Houses
15.63%
Services-computer Programming, Data Processing, Etc.
10.87%
Ordnance & Accessories, (no Vehicles/guided Missiles)
8.67%
Motor Vehicles & Passenger Car Bodies
2.63%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Crowdstrike Hldgs Inc | CRWD | 158.35M | 16.08% | 493.93K | 2.06% | 9.95K | $319.59 | 0.21% |
 Amazon Com Inc | AMZN | 154.00M | 15.63% | 853.75K | 2.00% | 16.77K | $180.97 | 0.01% |
 Datadog Inc | DDOG | 140.74M | 14.29% | 1.14M | 2.05% | 22.92K | $123.15 | 0.35% |
 Cloudflare Inc | NET | 132.74M | 13.48% | 1.37M | 2.06% | 27.62K | $95.66 | 0.40% |
 Shopify Inc | SHOP | 127.44M | 12.94% | 1.65M | 2.07% | 33.55K | $78.19 | 0.13% |
 Meta Platforms Inc | META | 107.03M | 10.87% | 220.43K | 2.01% | 4.34K | $491.35 | 0.01% |
 Axon Enterprise Inc | AXON | 85.42M | 8.67% | 273.02K | 1.99% | 5.32K | $311.37 | 0.36% |
 Monday Com Ltd | MNDY | 53.34M | 5.42% | 236.17K | 2.02% | 4.67K | $221.00 | 0.48% |
 Tesla Inc | TSLA | 25.95M | 2.63% | 147.62K | 2.03% | 2.94K | $175.22 | 0.00% |
 Atlassian Corporation | TEAM | — | — | — | Sold Out | -297.44K | $132.02 | — |
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