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	$321,612 30.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$159,371 15.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$157,877 15.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NET MSFT 2 stocks	$151,783 14.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$137,016 13.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$68,237 6.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$43,161 4.15% of portfolio	-	-	-	-	0 Calls 0 Puts

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