Strategy Capital LLC Concentrated Active

Location: Los Altos, CA

CIK: 0001592413 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (6)

SHOP SHOPIFY INC CLASS A 33.2%

Value $122M Shares 307,608 Est. Cost $23.46 Unrealized +44.2%

META FACEBOOK INC CLASS A 18.6%

Value $68.62M Shares 334,305 Est. Cost $163.63 Unrealized +17.6%

— ATLASSIAN CORP PLC CLASS A 17.7%

Value $65.37M Shares 543,203 Est. Cost $112.36 Unrealized —

AMZN AMAZON.COM INC 13.0%

Value $47.82M Shares 25,881 Est. Cost $87.05 Unrealized +1.7%

NFLX NETFLIX INC 12.8%

Value $47.15M Shares 145,728 Est. Cost $31.79 Unrealized -6.7%

ZM ZOOM VIDEO COMMUNICATIONS-A 4.7%

Value $17.39M Shares 255,553 Est. Cost $85.99 Unrealized -20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC CLASS A	307,608	$122M	33.2%	$23.46	+44.2%	CAP STK CL A	82509L107
META	FACEBOOK INC CLASS A	334,305	$68.62M	18.6%	$163.63	+17.6%	CAP STK CL A	30303M102
—	ATLASSIAN CORP PLC CLASS A	543,203	$65.37M	17.7%	$112.36	—	CAP STK CL A	G06242104
AMZN	AMAZON.COM INC	25,881	$47.82M	13.0%	$87.05	+1.7%	COM	023135106
NFLX	NETFLIX INC	145,728	$47.15M	12.8%	$31.79	-6.7%	COM	64110L106
ZM	ZOOM VIDEO COMMUNICATIONS-A	255,553	$17.39M	4.7%	$85.99	-20.0%	CAP STK CL A	98980L101