Strategy Capital Llc (Hamilton Helmer)
Basic Stats
Market Value
919.87M
Top 10 (%)
100.00%
Portfolio Size
10 (1)
Avg. Holding Period
10 years
Turnover
0.10%
Industry Breakdown
Services-prepackaged Software
58.74%
Retail-catalog & Mail-order Houses
13.82%
Services-computer Programming, Data Processing, Etc.
8.31%
7.69%
Ordnance & Accessories, (no Vehicles/guided Missiles)
7.52%
Motor Vehicles & Passenger Car Bodies
3.91%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Datadog Inc | DDOG | 135.43M | 14.72% | 1.12M | -6.34% | -75.52K | $121.38 | 0.34% |
 Amazon Com Inc | AMZN | 127.17M | 13.82% | 836.99K | -6.30% | -56.28K | $151.94 | 0.01% |
 Shopify Inc | SHOP | 126.03M | 13.70% | 1.62M | -6.34% | -109.60K | $77.90 | 0.13% |
 Crowdstrike Hldgs Inc | CRWD | 123.57M | 13.43% | 483.98K | -6.33% | -32.73K | $255.32 | 0.20% |
 Cloudflare Inc | NET | 111.84M | 12.16% | 1.34M | -6.42% | -92.13K | $83.26 | 0.40% |
 Meta Platforms Inc | META | 76.49M | 8.31% | 216.09K | -6.21% | -14.31K | $353.96 | 0.01% |
 Atlassian Corporation | 70.75M | 7.69% | 297.44K | -6.24% | -19.79K | $237.86 | — | |
 Axon Enterprise Inc | AXON | 69.16M | 7.52% | 267.71K | -0.28% | -740.00 | $258.33 | 0.36% |
 Monday Com Ltd | MNDY | 43.48M | 4.73% | 231.51K | -0.28% | -656.00 | $187.81 | 0.48% |
 Tesla Inc | TSLA | 35.95M | 3.91% | 144.68K | New Buy | 144.68K | $248.48 | 0.00% |
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