Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $735,309 (100.0% shares, 0.0% debt)

Holdings (8)

SHOP SHOPIFY INC 26.1%

Value ($000) $192,269 Shares 173,763 Est. Cost $23.46 Unrealized +415.1%

PINS PINTEREST INC 14.8%

Value ($000) $108,735 Shares 1,468,796 Est. Cost $20.88 Unrealized +256.1%

META FACEBOOK INC 14.4%

Value ($000) $106,023 Shares 359,974 Est. Cost $179.76 Unrealized +48.7%

— ATLASSIAN CORP PLC 14.1%

Value ($000) $104,042 Shares 493,652 Est. Cost $117.84 Unrealized —

AMZN AMAZON.COM INC 11.6%

Value ($000) $85,462 Shares 27,621 Est. Cost $97.55 Unrealized +62.5%

NFLX NETFLIX INC 11.1%

Value ($000) $81,325 Shares 155,897 Est. Cost $34.65 Unrealized +53.1%

DDOG DATADOG INC 3.9%

Value ($000) $28,818 Shares 345,783 Est. Cost $99.80 Unrealized -3.4%

ZM ZOOM VIDEO COMMUNICATIONS INC 3.9%

Value ($000) $28,635 Shares 89,127 Est. Cost $89.86 Unrealized +309.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	173,763	$192,269	26.1%	$23.46	+415.1%	CAP STK CL A	82509L107
PINS	PINTEREST INC	1,468,796	$108,735	14.8%	$20.88	+256.1%	CAP STK CL A	72352L106
META	FACEBOOK INC	359,974	$106,023	14.4%	$179.76	+48.7%	CAP STK CL A	30303M102
—	ATLASSIAN CORP PLC	493,652	$104,042	14.1%	$117.84	—	CAP STK CL A	G06242104
AMZN	AMAZON.COM INC	27,621	$85,462	11.6%	$97.55	+62.5%	COM	023135106
NFLX	NETFLIX INC	155,897	$81,325	11.1%	$34.65	+53.1%	COM	64110L106
DDOG	DATADOG INC	345,783	$28,818	3.9%	$99.80	-3.4%	CAP STK CL A	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS INC	89,127	$28,635	3.9%	$89.86	+309.6%	CAP STK CL A	98980L101