Strategy Capital Llc (Hamilton Helmer)
Basic Stats
Market Value
1.23B
Top 10 (%)
100.0%
Portfolio Size (Change from Prev.)
10 (-1)
Avg. Holding Period
13 years
Turnover
0.1%
Industry Breakdown
Services-prepackaged Software
44.5%
Ordnance & Accessories, (no Vehicles/guided Missiles)
18.4%
Retail-catalog & Mail-order Houses
14.8%
Services-computer Programming, Data Processing, Etc.
11.0%
Semiconductors & Related Devices
6.1%
Motor Vehicles & Passenger Car Bodies
5.2%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 AXON | Axon Enterprise Inc | 225.81M | 18.4% | 379.9K | -3.8% | -15.1K | 594.00 | 0.5% |
 SHOP | Shopify Inc | 195.14M | 15.9% | 1.8M | -3.5% | -66.7K | 106.00 | 0.1% |
 AMZN | Amazon Com Inc | 181.40M | 14.8% | 826.8K | -3.3% | -28.5K | 219.00 | 0.0% |
 META | Meta Platforms Inc | 135.37M | 11.0% | 231.2K | -3.4% | -8.2K | 586.00 | 0.0% |
 NET | Cloudflare Inc | 125.69M | 10.2% | 1.2M | -3.4% | -40.7K | 108.00 | 0.3% |
 DDOG | Datadog Inc | 116.50M | 9.5% | 815.3K | -3.8% | -32.4K | 143.00 | 0.2% |
 TSM | Taiwan Semiconductor Mfg Ltd | 74.95M | 6.1% | 379.5K | -3.4% | -13.4K | 197.00 | 0.0% |
 TSLA | Tesla Inc | 64.41M | 5.2% | 159.5K | -3.3% | -5.5K | 404.00 | 0.0% |
 MNDY | Monday Com Ltd | 58.64M | 4.8% | 249.1K | -3.4% | -8.7K | 235.00 | 0.5% |
 MSFT | Microsoft Ord | 51.19M | 4.2% | 121.4K | -3.4% | -4.2K | 422.00 | 0.0% |
 CRWD | Crowdstrike Hldgs Inc | — | — | — | Sold Out | -847.8K | 239.00 | — |