Strategy Capital exits monday.com — a year-long selloff changes the calculus

1 hour ago 2

Seena Hassouna, The Motley Fool

Sat, May 23, 2026 astatine 8:18 AM CDT 4 min read

On May 14, 2026, Strategy Capital LLC disclosed successful an SEC filing that it sold retired of monday.com (NASDAQ:MNDY), liquidating 222,388 shares successful a transaction estimated astatine $21.34 cardinal based connected quarterly mean pricing.

Sold 222,388 shares of monday.com, with an estimated commercialized worth of $21.34 cardinal based connected the mean terms during the quarter
Net presumption worth decreased by $32.82 million, reflecting some the stock merchantability and banal terms changes
Transaction equaled 1.74% of Strategy Capital's 13F reportable assets nether management
Post-trade, the money holds zero shares, down from a erstwhile involvement that represented 2.4% of AUM arsenic of the anterior quarter
The exit removes monday.com from the fund’s portfolio, which present totals 11 disclosed positions

What happened

According to a filing with the U.S. Securities and Exchange Commission dated May 14, 2026, Strategy Capital LLC sold its full holding of 222,388 shares successful monday.com during the archetypal quarter. The estimated transaction worth was $21.34 million, calculated utilizing the mean stock terms for the period. The money reported nary shares of MNDY astatine quarter-end.

What other to cognize

The fund's exit from monday.com resulted successful the presumption dropping from 2.4% of AUM successful the anterior 4th to nary aft the commercialized (post-trade monday.com stake: 0% of AUM)
Top 5 holdings aft the filing:
- NYSE:NET: $234.94 cardinal (19.2% of AUM)
- NASDAQ:SHOP: $195.72 cardinal (16.0% of AUM)
- NASDAQ:AXON: $168.98 cardinal (13.8% of AUM)
- NASDAQ:AMZN: $144.37 cardinal (11.8% of AUM)
- NYSE:TSM: $115.37 cardinal (9.4% of AUM)
As of May 21, 2026, monday.com shares were priced astatine $76.26, down 73.9% implicit the past year, underperforming the S&P 500 by 101.3 percent points

Company/Etf overview

Metric

Value

Price (as of marketplace adjacent May 21, 2026)	$76.26
Market capitalization	$3.9 billion
Revenue (TTM)	$1.30 billion
Net income (TTM)	$119.35 million

Company/Etf snapshot

Monday.com offers a cloud-based Work OS level and modular bundle applications for task management, CRM, marketing, and workflow automation.
The institution generates gross chiefly done subscription-based licensing of its SaaS level to organizations and concern units.
It serves a planetary lawsuit basal including enterprises, acquisition institutions, authorities agencies, and divers concern teams.

monday.com is simply a exertion institution specializing successful cloud-based enactment absorption solutions, enabling organizations to streamline operations and collaborate efficiently astatine scale. The company's modular level allows users to customize workflows, supporting a wide scope of concern functions from task absorption to CRM. With a beardown planetary beingness and a absorption connected merchandise flexibility, monday.com leverages its scalable SaaS exemplary to thrust recurring gross and support a competitory borderline successful the endeavor bundle market.

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