Strategy Capital LLC Concentrated Active

Location: Los Altos, CA

CIK: 0001592413 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $977M (100.0% shares, 0.0% debt)

Holdings (9)

SHOP SHOPIFY INC 26.8%

Value $261M Shares 178,978 Est. Cost $26.36 Unrealized +367.4%

META FACEBOOK INC 14.3%

Value $140M Shares 402,693 Est. Cost $194.49 Unrealized +63.8%

— ATLASSIAN CORP PLC 13.4%

Value $131M Shares 509,134 Est. Cost $122.07 Unrealized —

PINS PINTEREST INC 12.2%

Value $119M Shares 1,512,859 Est. Cost $22.31 Unrealized +212.6%

AMZN AMAZON.COM INC 10.9%

Value $106M Shares 30,896 Est. Cost $104.82 Unrealized +58.6%

NFLX NETFLIX INC 9.4%

Value $92.1M Shares 174,368 Est. Cost $36.39 Unrealized +40.5%

NET CLOUDFLARE INC 5.5%

Value $53.99M Shares 510,107 Est. Cost $82.78 Unrealized 0.0%

DDOG DATADOG INC 3.8%

Value $37.08M Shares 356,293 Est. Cost $99.52 Unrealized -9.2%

ZM ZOOM VIDEO COMMUNICATIONS INC 3.6%

Value $35.56M Shares 91,889 Est. Cost $97.17 Unrealized +242.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	178,978	$261M	26.8%	$26.36	+367.4%	CAP STK CL A	82509L107
META	FACEBOOK INC	402,693	$140M	14.3%	$194.49	+63.8%	CAP STK CL A	30303M102
—	ATLASSIAN CORP PLC	509,134	$131M	13.4%	$122.07	—	CAP STK CL A	G06242104
PINS	PINTEREST INC	1,512,859	$119M	12.2%	$22.31	+212.6%	CAP STK CL A	72352L106
AMZN	AMAZON.COM INC	30,896	$106M	10.9%	$104.82	+58.6%	COM	023135106
NFLX	NETFLIX INC	174,368	$92.1M	9.4%	$36.39	+40.5%	COM	64110L106
NET	CLOUDFLARE INC	510,107	$53.99M	5.5%	$82.78	0.0%	CAP STK CL A	18915M107
DDOG	DATADOG INC	356,293	$37.08M	3.8%	$99.52	-9.2%	CAP STK CL A	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS INC	91,889	$35.56M	3.6%	$97.17	+242.7%	CAP STK CL A	98980L101