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	$398,187 26.81% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$358,219 24.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NET MSFT 2 stocks	$288,660 19.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$181,399 12.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$122,411 8.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$85,769 5.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$50,660 3.41% of portfolio	1	-	-	-	0 Calls 0 Puts

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