Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $755,657 (100.0% shares, 0.0% debt)

Holdings (8)

SHOP SHOPIFY INC 26.4%

Value ($000) $199,478 Shares 176,225 Est. Cost $23.46 Unrealized +347.5%

— ATLASSIAN CORP PLC 15.5%

Value ($000) $116,970 Shares 500,151 Est. Cost $117.84 Unrealized —

META FACEBOOK INC 13.2%

Value ($000) $99,657 Shares 364,828 Est. Cost $179.76 Unrealized +51.4%

PINS PINTEREST INC 13.0%

Value ($000) $98,001 Shares 1,487,112 Est. Cost $20.88 Unrealized +187.3%

AMZN AMAZON.COM INC 12.1%

Value ($000) $91,164 Shares 27,991 Est. Cost $97.55 Unrealized +63.6%

NFLX NETFLIX INC 11.3%

Value ($000) $85,447 Shares 158,021 Est. Cost $34.65 Unrealized +46.3%

DDOG DATADOG INC 4.6%

Value ($000) $34,445 Shares 349,910 Est. Cost $99.80 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS INC 4.0%

Value ($000) $30,495 Shares 90,405 Est. Cost $89.86 Unrealized +396.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	176,225	$199,478	26.4%	$23.46	+347.5%	CAP STK CL A	82509L107
—	ATLASSIAN CORP PLC	500,151	$116,970	15.5%	$117.84	—	CAP STK CL A	G06242104
META	FACEBOOK INC	364,828	$99,657	13.2%	$179.76	+51.4%	CAP STK CL A	30303M102
PINS	PINTEREST INC	1,487,112	$98,001	13.0%	$20.88	+187.3%	CAP STK CL A	72352L106
AMZN	AMAZON.COM INC	27,991	$91,164	12.1%	$97.55	+63.6%	COM	023135106
NFLX	NETFLIX INC	158,021	$85,447	11.3%	$34.65	+46.3%	COM	64110L106
DDOG	DATADOG INC	349,910	$34,445	4.6%	$99.80	0.0%	CAP STK CL A	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS INC	90,405	$30,495	4.0%	$89.86	+396.1%	CAP STK CL A	98980L101