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	$434,417 28.74% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NET CRWD 2 stocks	$325,412 21.53% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$309,716 20.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$168,367 11.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$121,522 8.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$105,489 6.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$46,631 3.08% of portfolio	-	1	-	-	0 Calls 0 Puts

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