Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $331,925 (100.0% shares, 0.0% debt)

Holdings (7)

SHOP SHOPIFY INC CLASS A 26.8%

Value ($000) $88,973 Shares 285,481 Est. Cost $22.65 Unrealized +51.2%

META FACEBOOK INC CLASS A 17.4%

Value ($000) $57,744 Shares 324,258 Est. Cost $162.74 Unrealized +16.0%

— ATLASSIAN CORP PLC CLASS A 16.7%

Value ($000) $55,409 Shares 441,719 Est. Cost $110.52 Unrealized —

AMZN AMAZON.COM INC 13.5%

Value ($000) $44,822 Shares 25,820 Est. Cost $87.05 Unrealized +6.5%

NFLX NETFLIX INC 11.6%

Value ($000) $38,586 Shares 144,180 Est. Cost $31.82 Unrealized -1.7%

TWLO TWILIO INC A 9.2%

Value ($000) $30,661 Shares 278,833 Est. Cost $119.11 Unrealized +8.9%

ZM ZOOM VIDEO COMMUNICATIONS-A 4.7%

Value ($000) $15,730 Shares 206,427 Est. Cost $90.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC CLASS A	285,481	$88,973	26.8%	$22.65	+51.2%	CAP STK CL A	82509L107
META	FACEBOOK INC CLASS A	324,258	$57,744	17.4%	$162.74	+16.0%	CAP STK CL A	30303M102
—	ATLASSIAN CORP PLC CLASS A	441,719	$55,409	16.7%	$110.52	—	CAP STK CL A	G06242104
AMZN	AMAZON.COM INC	25,820	$44,822	13.5%	$87.05	+6.5%	COM	023135106
NFLX	NETFLIX INC	144,180	$38,586	11.6%	$31.82	-1.7%	COM	64110L106
TWLO	TWILIO INC A	278,833	$30,661	9.2%	$119.11	+8.9%	CAP STK CL A	90138F102
ZM	ZOOM VIDEO COMMUNICATIONS-A	206,427	$15,730	4.7%	$90.08	0.0%	CAP STK CL A	98980L101