Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $620,147 (100.0% shares, 0.0% debt)

Holdings (8)

SHOP SHOPIFY INC CLASS A 32.3%

Value ($000) $200,591 Shares 211,326 Est. Cost $23.46 Unrealized +195.9%

— ATLASSIAN CORP PLC CLASS A 15.4%

Value ($000) $95,496 Shares 529,738 Est. Cost $114.48 Unrealized —

META FACEBOOK INC CLASS A 13.5%

Value ($000) $83,771 Shares 368,920 Est. Cost $166.32 Unrealized +24.7%

AMZN AMAZON.COM INC 10.7%

Value ($000) $66,628 Shares 24,151 Est. Cost $87.92 Unrealized +37.4%

NFLX NETFLIX INC 9.9%

Value ($000) $61,644 Shares 135,469 Est. Cost $32.10 Unrealized +32.6%

ZM ZOOM VIDEO COMMUNICATIONS-A 7.4%

Value ($000) $45,876 Shares 180,940 Est. Cost $89.86 Unrealized +100.2%

PINS PINTEREST INC 5.4%

Value ($000) $33,667 Shares 1,518,569 Est. Cost $19.52 Unrealized 0.0%

TSLA TESLA INC 5.2%

Value ($000) $32,474 Shares 30,074 Est. Cost $54.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC CLASS A	211,326	$200,591	32.3%	$23.46	+195.9%	CAP STK CL A	82509L107
—	ATLASSIAN CORP PLC CLASS A	529,738	$95,496	15.4%	$114.48	—	CAP STK CL A	G06242104
META	FACEBOOK INC CLASS A	368,920	$83,771	13.5%	$166.32	+24.7%	CAP STK CL A	30303M102
AMZN	AMAZON.COM INC	24,151	$66,628	10.7%	$87.92	+37.4%	COM	023135106
NFLX	NETFLIX INC	135,469	$61,644	9.9%	$32.10	+32.6%	COM	64110L106
ZM	ZOOM VIDEO COMMUNICATIONS-A	180,940	$45,876	7.4%	$89.86	+100.2%	CAP STK CL A	98980L101
PINS	PINTEREST INC	1,518,569	$33,667	5.4%	$19.52	0.0%	CAP STK CL A	72352L106
TSLA	TESLA INC	30,074	$32,474	5.2%	$54.10	0.0%	COM	88160R101