Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $701,611 (100.0% shares, 0.0% debt)

Holdings (7)

SHOP SHOPIFY INC CLASS A 28.4%

Value ($000) $199,034 Shares 194,565 Est. Cost $23.46 Unrealized +323.8%

META FACEBOOK INC 16.2%

Value ($000) $113,641 Shares 433,909 Est. Cost $179.76 Unrealized +42.5%

— ATLASSIAN CORP PLC 12.6%

Value ($000) $88,358 Shares 486,046 Est. Cost $114.48 Unrealized —

AMZN AMAZON.COM INC 12.2%

Value ($000) $85,482 Shares 27,148 Est. Cost $95.62 Unrealized +64.9%

ZM ZOOM VIDEO COMMUNICATIONS-A 11.2%

Value ($000) $78,650 Shares 167,302 Est. Cost $89.86 Unrealized +255.9%

NFLX NETFLIX INC 10.9%

Value ($000) $76,799 Shares 153,589 Est. Cost $34.19 Unrealized +45.6%

PINS PINTEREST INC 8.5%

Value ($000) $59,647 Shares 1,436,920 Est. Cost $19.52 Unrealized +67.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC CLASS A	194,565	$199,034	28.4%	$23.46	+323.8%	CAP STK CL A	82509L107
META	FACEBOOK INC	433,909	$113,641	16.2%	$179.76	+42.5%	CAP STK CL A	30303M102
—	ATLASSIAN CORP PLC	486,046	$88,358	12.6%	$114.48	—	CAP STK CL A	G06242104
AMZN	AMAZON.COM INC	27,148	$85,482	12.2%	$95.62	+64.9%	COM	023135106
ZM	ZOOM VIDEO COMMUNICATIONS-A	167,302	$78,650	11.2%	$89.86	+255.9%	CAP STK CL A	98980L101
NFLX	NETFLIX INC	153,589	$76,799	10.9%	$34.19	+45.6%	COM	64110L106
PINS	PINTEREST INC	1,436,920	$59,647	8.5%	$19.52	+67.1%	CAP STK CL A	72352L106