Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,053,001 (100.0% shares, 0.0% debt)

Holdings (9)

SHOP SHOPIFY INC 23.8%

Value ($000) $250,889 Shares 185,052 Est. Cost $30.42 Unrealized +392.6%

— ATLASSIAN CORP PLC 19.6%

Value ($000) $205,936 Shares 526,123 Est. Cost $130.77 Unrealized —

META FACEBOOK INC 13.4%

Value ($000) $141,152 Shares 415,900 Est. Cost $199.67 Unrealized +79.1%

NFLX NETFLIX INC 10.4%

Value ($000) $109,863 Shares 180,004 Est. Cost $36.98 Unrealized +48.8%

AMZN AMAZON.COM INC 10.0%

Value ($000) $104,839 Shares 31,914 Est. Cost $106.98 Unrealized +61.2%

PINS PINTEREST INC 7.6%

Value ($000) $79,576 Shares 1,561,850 Est. Cost $23.53 Unrealized +161.1%

NET CLOUDFLARE INC 5.6%

Value ($000) $59,474 Shares 527,958 Est. Cost $84.02 Unrealized +42.2%

DDOG DATADOG INC 4.9%

Value ($000) $52,067 Shares 368,363 Est. Cost $100.39 Unrealized +25.8%

CRWD CROWDSTRIKE HLDGS CL A 4.7%

Value ($000) $49,205 Shares 200,197 Est. Cost $258.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	185,052	$250,889	23.8%	$30.42	+392.6%	CAP STK CL A	82509L107
—	ATLASSIAN CORP PLC	526,123	$205,936	19.6%	$130.77	—	CAP STK CL A	G06242104
META	FACEBOOK INC	415,900	$141,152	13.4%	$199.67	+79.1%	CAP STK CL A	30303M102
NFLX	NETFLIX INC	180,004	$109,863	10.4%	$36.98	+48.8%	COM	64110L106
AMZN	AMAZON.COM INC	31,914	$104,839	10.0%	$106.98	+61.2%	COM	023135106
PINS	PINTEREST INC	1,561,850	$79,576	7.6%	$23.53	+161.1%	CAP STK CL A	72352L106
NET	CLOUDFLARE INC	527,958	$59,474	5.6%	$84.02	+42.2%	CAP STK CL A	18915M107
DDOG	DATADOG INC	368,363	$52,067	4.9%	$100.39	+25.8%	CAP STK CL A	23804L103
CRWD	CROWDSTRIKE HLDGS CL A	200,197	$49,205	4.7%	$258.05	0.0%	CAP STK CL A	22788C105