Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $976,746 (100.0% shares, 0.0% debt)

Holdings (9)

SHOP SHOPIFY INC 26.8%

Value ($000) $261,484 Shares 178,978 Est. Cost $26.36 Unrealized +367.4%

META FACEBOOK INC 14.3%

Value ($000) $140,020 Shares 402,693 Est. Cost $194.49 Unrealized +63.8%

— ATLASSIAN CORP PLC 13.4%

Value ($000) $130,776 Shares 509,134 Est. Cost $122.07 Unrealized —

PINS PINTEREST INC 12.2%

Value ($000) $119,440 Shares 1,512,859 Est. Cost $22.31 Unrealized +212.6%

AMZN AMAZON.COM INC 10.9%

Value ($000) $106,287 Shares 30,896 Est. Cost $104.82 Unrealized +58.6%

NFLX NETFLIX INC 9.4%

Value ($000) $92,103 Shares 174,368 Est. Cost $36.39 Unrealized +40.5%

NET CLOUDFLARE INC 5.5%

Value ($000) $53,990 Shares 510,107 Est. Cost $82.78 Unrealized 0.0%

DDOG DATADOG INC 3.8%

Value ($000) $37,082 Shares 356,293 Est. Cost $99.52 Unrealized -9.2%

ZM ZOOM VIDEO COMMUNICATIONS INC 3.6%

Value ($000) $35,564 Shares 91,889 Est. Cost $97.17 Unrealized +242.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	178,978	$261,484	26.8%	$26.36	+367.4%	CAP STK CL A	82509L107
META	FACEBOOK INC	402,693	$140,020	14.3%	$194.49	+63.8%	CAP STK CL A	30303M102
—	ATLASSIAN CORP PLC	509,134	$130,776	13.4%	$122.07	—	CAP STK CL A	G06242104
PINS	PINTEREST INC	1,512,859	$119,440	12.2%	$22.31	+212.6%	CAP STK CL A	72352L106
AMZN	AMAZON.COM INC	30,896	$106,287	10.9%	$104.82	+58.6%	COM	023135106
NFLX	NETFLIX INC	174,368	$92,103	9.4%	$36.39	+40.5%	COM	64110L106
NET	CLOUDFLARE INC	510,107	$53,990	5.5%	$82.78	0.0%	CAP STK CL A	18915M107
DDOG	DATADOG INC	356,293	$37,082	3.8%	$99.52	-9.2%	CAP STK CL A	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS INC	91,889	$35,564	3.6%	$97.17	+242.7%	CAP STK CL A	98980L101