Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $410,412 (100.0% shares, 0.0% debt)

Holdings (6)

SHOP SHOPIFY INC CLASS A 24.1%

Value ($000) $98,757 Shares 236,868 Est. Cost $23.46 Unrealized +92.2%

— ATLASSIAN CORP PLC CLASS A 19.9%

Value ($000) $81,491 Shares 593,695 Est. Cost $114.48 Unrealized —

META FACEBOOK INC CLASS A 14.9%

Value ($000) $61,093 Shares 366,268 Est. Cost $166.32 Unrealized +16.9%

NFLX NETFLIX INC 14.6%

Value ($000) $59,900 Shares 159,519 Est. Cost $32.10 Unrealized +10.2%

AMZN AMAZON.COM INC 13.5%

Value ($000) $55,436 Shares 28,433 Est. Cost $87.92 Unrealized +10.1%

ZM ZOOM VIDEO COMMUNICATIONS-A 13.1%

Value ($000) $53,735 Shares 367,741 Est. Cost $89.86 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC CLASS A	236,868	$98,757	24.1%	$23.46	+92.2%	CAP STK CL A	82509L107
—	ATLASSIAN CORP PLC CLASS A	593,695	$81,491	19.9%	$114.48	—	CAP STK CL A	G06242104
META	FACEBOOK INC CLASS A	366,268	$61,093	14.9%	$166.32	+16.9%	CAP STK CL A	30303M102
NFLX	NETFLIX INC	159,519	$59,900	14.6%	$32.10	+10.2%	COM	64110L106
AMZN	AMAZON.COM INC	28,433	$55,436	13.5%	$87.92	+10.1%	COM	023135106
ZM	ZOOM VIDEO COMMUNICATIONS-A	367,741	$53,735	13.1%	$89.86	+9.8%	CAP STK CL A	98980L101