Investor
Strategy Capital LLC
CIK 0001592413 · filed 2026-05-14 · SEC filing
13F book
$1.22B
Positions
11
1 new · 1 sold
Largest name
19.2%
Cloudflare, Inc. · NET
Est. mark
−$173.1M
Price effect on 10 names still held. Flow $40.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cloudflare, Inc. | NET | 1.14M | $234.9M | 19.2% | $9.58M | Added$29.5M |
| Shopify Inc. | SHOP | 1.65M | $195.7M | 16.0% | −$69.3M | Added−$67.6M |
| Axon Enterprise, Inc. | AXON | 397.9K | $169M | 13.8% | −$55.4M | Added−$50.7M |
| Amazon Com Inc | AMZN | 693.2K | $144.4M | 11.8% | −$15.5M | Added−$14.2M |
| Taiwan Semiconductor Mfg Ltd | — | 341.4K | $115.4M | 9.4% | $11.5M | Added$12.5M |
| Datadog, Inc. | DDOG | 730.7K | $86.3M | 7.1% | −$13M | Added−$12.2M |
| Meta Platforms, Inc. | META | 149.6K | $85.6M | 7.0% | −$13M | Added−$12.3M |
| Nu Hldgs Ltd | — | 4.28M | $61.6M | 5.0% | −$9.87M | Added−$8.14M |
| Crowdstrike Hldgs Inc | — | 142.6K | $55.7M | 4.6% | −$10.9M | Added−$9.3M |
| Astera Labs, Inc. | ALAB | 352.3K | $38.6M | 3.2% | — | New |
| Tesla, Inc. | TSLA | 96.7K | $35.9M | 2.9% | −$7.33M | Added−$6.32M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.