Strategy Capital LLC Portfolio Holdings by Sector

Strategy Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology SHOP DDOG MNDY 3 stocks	$296,715 28.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$213,875 20.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NET MSFT 2 stocks	$166,293 15.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$147,822 14.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$124,987 11.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$59,071 5.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$38,851 3.71% of portfolio	-	1	-	-	0 Calls 0 Puts

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